NORILCO - NORSK FORENING FOR STOMI, RESERVOAR OG MAGE- OG TARMKREFT

0153 OSLO

Finances

Share Ownership

Return on Equity

−5,32 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 263 000	8 261 000	6 827 000	7 544 000
Net Income	−231 000	−16 000	−24 000	−147 000
Total Assets	6 546 000	5 263 000	5 429 000	5 367 000
Total Equity	4 345 000	4 577 000	4 592 000	4 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 263 000	8 261 000	6 827 000	7 544 000
Expenditure	7 520 000	8 285 000	6 871 000	7 712 000
Operating Profit	−258 000	−24 000	−44 000	−168 000
Financial Income	29 000	9 000	20 000	21 000
Financial Costs	3 000	0	0	0
Financial Balance	26 000	9 000	20 000	21 000
Earnings Before Tax	−231 000	−16 000	−24 000	−147 000
Tax	0	0	0	0
Net Income	−231 000	−16 000	−24 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	31 000	0	0
Total Current Assets	6 498 000	5 232 000	5 429 000	5 367 000
Total Assets	6 546 000	5 263 000	5 429 000	5 367 000
Total Retained Equity	4 345 000	4 577 000	4 592 000	4 631 000
Total Equity	4 345 000	4 577 000	4 592 000	4 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 200 000	686 000	837 000	736 000
Total Equity and Debt	6 546 000	5 263 000	5 429 000	5 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 990 000	2 103 000	2 145 000	2 340 000
Other Income	5 272 000	6 157 000	4 682 000	5 204 000
Revenue	7 263 000	8 261 000	6 827 000	7 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 081 000	2 683 000	2 915 000	2 764 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 520 000	8 285 000	6 871 000	7 712 000
Operating Profit	−258 000	−24 000	−44 000	−168 000
Financial Income	29 000	9 000	20 000	21 000
Financial Costs	3 000	0	0	0
Financial Balance	26 000	9 000	20 000	21 000
Dividends	0	0	0	0
Net Income	−231 000	−16 000	−24 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	31 000	0	0
Total Tangible Assets	47 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	31 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 037 000	4 479 000	5 082 000	5 113 000
Total Current Assets	6 498 000	5 232 000	5 429 000	5 367 000
Total Assets	6 546 000	5 263 000	5 429 000	5 367 000
Total Equity	4 345 000	4 577 000	4 592 000	4 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 003 000	237 000	222 000	178 000
Unpaid Taxes	121 000	202 000	244 000	190 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	247 000	371 000	368 000
Total Current Debt	2 200 000	686 000	837 000	736 000
Total Equity and Debt	6 546 000	5 263 000	5 429 000	5 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,32 %	−0,35 %	−0,52 %	−3,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,55 %	−0,29 %	−0,64 %	−2,23 %
Current Ratio	2,95	7,63	6,49	7,29
Quick Ratio	2,95	7,63	6,49	7,29
Equity Ratio	0,66	0,87	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %