ØNSKEBARN, NORSK FORENING FOR FERTILITET OG BARNLØSHET

0256 OSLO

Finances

Share Ownership

Return on Equity

−6,35 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	914 000	827 000	841 000
Net Income	−53 000	−31 000	36 000	116 000
Total Assets	1 034 000	1 117 000	1 173 000	936 000
Total Equity	835 000	888 000	920 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	914 000	827 000	841 000
Expenditure	866 000	941 000	785 000	725 000
Operating Profit	−52 000	−27 000	42 000	116 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	2 000	5 000	7 000	3 000
Financial Balance	−1 000	−4 000	−6 000	0
Earnings Before Tax	−53 000	−31 000	36 000	116 000
Tax	0	0	0	0
Net Income	−53 000	−31 000	36 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	34 000	48 000	15 000
Total Current Assets	1 013 000	1 082 000	1 125 000	921 000
Total Assets	1 034 000	1 117 000	1 173 000	936 000
Total Retained Equity	835 000	888 000	0	0
Total Equity	835 000	888 000	920 000	884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	229 000	253 000	52 000
Total Equity and Debt	1 034 000	1 117 000	1 173 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	462 000	115 000	125 000
Other Income	398 000	452 000	712 000	716 000
Revenue	814 000	914 000	827 000	841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	392 000	389 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	866 000	941 000	785 000	725 000
Operating Profit	−52 000	−27 000	42 000	116 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	2 000	5 000	7 000	3 000
Financial Balance	−1 000	−4 000	−6 000	0
Dividends	0	0	0	0
Net Income	−53 000	−31 000	36 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	19 000	33 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	21 000	34 000	48 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	1 001 000	1 006 000	870 000
Total Current Assets	1 013 000	1 082 000	1 125 000	921 000
Total Assets	1 034 000	1 117 000	1 173 000	936 000
Total Equity	835 000	888 000	920 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	28 000	2 000	6 000
Unpaid Taxes	4 000	19 000	25 000	11 000
Dividends	0	0	0	0
Other Current Debt	195 000	182 000	226 000	35 000
Total Current Debt	199 000	229 000	253 000	52 000
Total Equity and Debt	1 034 000	1 117 000	1 173 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	−3,49 %	3,91 %	13,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,39 %	−2,95 %	5,08 %	13,79 %
Current Ratio	5,09	4,72	4,45	17,71
Quick Ratio	5,09	4,72	4,45	17,71
Equity Ratio	0,81	0,79	0,78	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %