LEGER UTEN GRENSER NORGE MEDECINS SANS FRONTIERES NORWAY

0186 OSLO

Finances

Return on Equity

83,1 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 570 000	500 428 000	486 531 000	429 680 000
Net Income	206 865 000	3 882 000	12 032 000	4 199 000
Total Assets	398 212 000	170 582 000	197 044 000	90 217 000
Total Equity	248 927 000	42 063 000	38 180 000	26 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 570 000	500 428 000	486 531 000	429 680 000
Expenditure	562 113 000	496 654 000	475 050 000	426 144 000
Operating Profit	204 458 000	3 775 000	11 481 000	3 535 000
Financial Income	2 407 000	107 000	551 000	663 000
Financial Costs	0	0	0	0
Financial Balance	2 407 000	107 000	551 000	663 000
Earnings Before Tax	206 865 000	3 882 000	12 032 000	4 199 000
Tax	0	0	0	0
Net Income	206 865 000	3 882 000	12 032 000	4 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 431 000	16 354 000	12 963 000	1 304 000
Total Current Assets	382 780 000	154 227 000	184 081 000	88 913 000
Total Assets	398 212 000	170 582 000	197 044 000	90 217 000
Total Retained Equity	248 927 000	42 063 000	38 180 000	26 148 000
Total Equity	248 927 000	42 063 000	38 180 000	26 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 284 000	128 519 000	158 864 000	64 070 000
Total Equity and Debt	398 212 000	170 582 000	197 044 000	90 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 376 000	489 067 000	478 314 000	424 320 000
Other Income	8 194 000	11 362 000	8 217 000	5 360 000
Revenue	766 570 000	500 428 000	486 531 000	429 680 000
Cost of Goods Sold	404 983 000	380 506 000	360 472 000	314 913 000
Salary Costs	84 819 000	70 320 000	68 310 000	67 110 000
Depreciation	3 443 000	2 808 000	2 031 000	1 283 000
Impairment	0	0	0	0
Expenditure	562 113 000	496 654 000	475 050 000	426 144 000
Operating Profit	204 458 000	3 775 000	11 481 000	3 535 000
Financial Income	2 407 000	107 000	551 000	663 000
Financial Costs	0	0	0	0
Financial Balance	2 407 000	107 000	551 000	663 000
Dividends	0	0	0	0
Net Income	206 865 000	3 882 000	12 032 000	4 199 000

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	15 431 000	16 354 000	12 963 000	1 304 000
Total Tangible Assets	15 431 000	16 354 000	12 963 000	1 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 431 000	16 354 000	12 963 000	1 304 000
Stock	0	0	0	0
Total Investments	0	0	3 586 000	0
Cash, Bank	317 465 000	96 562 000	116 011 000	52 252 000
Total Current Assets	382 780 000	154 227 000	184 081 000	88 913 000
Total Assets	398 212 000	170 582 000	197 044 000	90 217 000
Total Equity	248 927 000	42 063 000	38 180 000	26 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 875 000	5 266 000	4 790 000	4 005 000
Unpaid Taxes	3 601 000	3 008 000	3 039 000	3 163 000
Dividends	0	0	0	0
Other Current Debt	136 809 000	120 245 000	151 035 000	56 902 000
Total Current Debt	149 284 000	128 519 000	158 864 000	64 070 000
Total Equity and Debt	398 212 000	170 582 000	197 044 000	90 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,1 %	9,23 %	31,51 %	16,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,67 %	0,75 %	2,36 %	0,82 %
Current Ratio	2,56	1,2	1,16	1,39
Quick Ratio	2,56	1,2	1,16	1,39
Equity Ratio	0,63	0,25	0,19	0,29
Gross Profit Margin	47,17 %	23,96 %	25,91 %	26,71 %