FINANSFORBUNDET

0191 OSLO

Finances

Return on Equity

−10,22 %

Current Ratio

40,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 794 000	130 999 000	129 136 000	124 385 000
Net Income	−100 234 000	91 944 000	50 985 000	64 411 000
Total Assets	1 023 675 000	1 114 893 000	1 025 474 000	973 818 000
Total Equity	981 222 000	1 081 456 000	989 511 000	938 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 794 000	130 999 000	129 136 000	124 385 000
Expenditure	164 644 000	135 608 000	126 464 000	133 807 000
Operating Profit	−31 850 000	−4 609 000	2 672 000	−9 423 000
Financial Income	24 919 000	110 603 000	54 728 000	78 162 000
Financial Costs	92 558 000	13 175 000	2 798 000	4 328 000
Financial Balance	−67 639 000	97 428 000	51 930 000	73 834 000
Earnings Before Tax	−99 488 000	92 818 000	54 601 000	64 411 000
Tax	746 000	874 000	3 616 000	0
Net Income	−100 234 000	91 944 000	50 985 000	64 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 203 000	21 836 000	18 541 000	12 091 000
Total Current Assets	1 007 472 000	1 093 057 000	1 006 933 000	961 727 000
Total Assets	1 023 675 000	1 114 893 000	1 025 474 000	973 818 000
Total Retained Equity	981 222 000	0	0	938 526 000
Total Equity	981 222 000	1 081 456 000	989 511 000	938 526 000
Total Long-Term Debt	17 415 000	17 680 000	16 334 000	18 228 000
Total Current Debt	25 038 000	15 757 000	19 628 000	17 064 000
Total Equity and Debt	1 023 675 000	1 114 893 000	1 025 474 000	973 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 794 000	130 999 000	129 136 000	124 385 000
Revenue	132 794 000	130 999 000	129 136 000	124 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 433 000	67 654 000	63 662 000	62 328 000
Depreciation	499 000	500 000	397 000	193 000
Impairment	0	0	0	0
Expenditure	164 644 000	135 608 000	126 464 000	133 807 000
Operating Profit	−31 850 000	−4 609 000	2 672 000	−9 423 000
Financial Income	24 919 000	110 603 000	54 728 000	78 162 000
Financial Costs	92 558 000	13 175 000	2 798 000	4 328 000
Financial Balance	−67 639 000	97 428 000	51 930 000	73 834 000
Dividends	0	0	0	0
Net Income	−100 234 000	91 944 000	50 985 000	64 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 185 000	12 185 000	12 185 000	5 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 323 000	1 748 000	2 248 000	2 490 000
Total Tangible Assets	13 508 000	13 933 000	14 433 000	8 400 000
Total Fiancial Fixed Assets	2 695 000	7 903 000	4 108 000	3 691 000
Total Fixed Assets	16 203 000	21 836 000	18 541 000	12 091 000
Stock	0	0	0	0
Total Investments	945 208 000	970 685 000	830 967 000	732 787 000
Cash, Bank	58 701 000	115 182 000	173 496 000	226 383 000
Total Current Assets	1 007 472 000	1 093 057 000	1 006 933 000	961 727 000
Total Assets	1 023 675 000	1 114 893 000	1 025 474 000	973 818 000
Total Equity	981 222 000	1 081 456 000	989 511 000	938 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 415 000	17 680 000	16 334 000	18 228 000
Creditors	4 823 000	2 110 000	2 615 000	4 252 000
Unpaid Taxes	6 196 000	5 427 000	8 077 000	4 873 000
Dividends	0	0	0	0
Other Current Debt	14 019 000	8 220 000	8 936 000	7 939 000
Total Current Debt	25 038 000	15 757 000	19 628 000	17 064 000
Total Equity and Debt	1 023 675 000	1 114 893 000	1 025 474 000	973 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,22 %	8,5 %	5,15 %	6,86 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−23,98 %	−3,52 %	2,07 %	−7,58 %
Current Ratio	40,24	69,37	51,3	56,36
Quick Ratio	40,24	69,37	51,3	56,36
Equity Ratio	0,96	0,97	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %