NISO-NORSKE IDRETTSUTØVERES SENTRALORGANISASJON

0181 OSLO

Finances

Return on Equity

10,7 %

Current Ratio

17,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 024 000	14 663 000	12 530 000	13 821 000
Net Income	2 083 000	3 142 000	962 000	3 163 000
Total Assets	20 338 000	18 147 000	15 176 000	14 272 000
Total Equity	19 470 000	17 388 000	14 246 000	13 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 024 000	14 663 000	12 530 000	13 821 000
Expenditure	12 822 000	11 928 000	11 870 000	11 147 000
Operating Profit	2 202 000	2 734 000	660 000	2 673 000
Financial Income	167 000	409 000	322 000	490 000
Financial Costs	286 000	2 000	19 000	1 000
Financial Balance	−119 000	407 000	303 000	489 000
Earnings Before Tax	2 083 000	3 142 000	962 000	3 163 000
Tax	0	0	0	0
Net Income	2 083 000	3 142 000	962 000	3 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 785 000	5 078 000	4 723 000	4 515 000
Total Current Assets	15 552 000	13 069 000	10 453 000	9 757 000
Total Assets	20 338 000	18 147 000	15 176 000	14 272 000
Total Retained Equity	19 470 000	17 388 000	14 246 000	13 284 000
Total Equity	19 470 000	17 388 000	14 246 000	13 284 000
Total Long-Term Debt	0	0	−20 000	0
Total Current Debt	867 000	760 000	950 000	987 000
Total Equity and Debt	20 338 000	18 147 000	15 176 000	14 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 380 000	7 308 000	6 580 000	6 003 000
Other Income	7 644 000	7 355 000	5 949 000	7 818 000
Revenue	15 024 000	14 663 000	12 530 000	13 821 000
Cost of Goods Sold	4 424 000	4 542 000	4 349 000	3 289 000
Salary Costs	3 934 000	4 140 000	4 510 000	4 558 000
Depreciation	7 000	10 000	22 000	33 000
Impairment	0	0	0	0
Expenditure	12 822 000	11 928 000	11 870 000	11 147 000
Operating Profit	2 202 000	2 734 000	660 000	2 673 000
Financial Income	167 000	409 000	322 000	490 000
Financial Costs	286 000	2 000	19 000	1 000
Financial Balance	−119 000	407 000	303 000	489 000
Dividends	0	0	0	0
Net Income	2 083 000	3 142 000	962 000	3 163 000

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	24 000	31 000	41 000	63 000
Total Tangible Assets	24 000	31 000	41 000	63 000
Total Fiancial Fixed Assets	4 761 000	5 047 000	4 682 000	4 452 000
Total Fixed Assets	4 785 000	5 078 000	4 723 000	4 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 049 000	12 210 000	9 310 000	9 070 000
Total Current Assets	15 552 000	13 069 000	10 453 000	9 757 000
Total Assets	20 338 000	18 147 000	15 176 000	14 272 000
Total Equity	19 470 000	17 388 000	14 246 000	13 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−20 000	0
Creditors	290 000	209 000	238 000	271 000
Unpaid Taxes	249 000	237 000	304 000	288 000
Dividends	0	0	0	0
Other Current Debt	329 000	314 000	408 000	429 000
Total Current Debt	867 000	760 000	950 000	987 000
Total Equity and Debt	20 338 000	18 147 000	15 176 000	14 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	18,07 %	6,75 %	23,81 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	14,66 %	18,65 %	5,27 %	19,34 %
Current Ratio	17,94	17,2	11	9,89
Quick Ratio	17,94	17,2	11	9,89
Equity Ratio	0,96	0,96	0,94	0,93
Gross Profit Margin	70,55 %	69,02 %	65,29 %	76,2 %