EIDSKOG FRIVILLIGSENTRAL

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

57,85 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 147 000	1 000 000	1 152 000
Net Income	221 000	68 000	−40 000	10 000
Total Assets	470 000	298 000	215 000	263 000
Total Equity	382 000	160 000	92 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 147 000	1 000 000	1 152 000
Expenditure	1 121 000	1 080 000	1 039 000	1 144 000
Operating Profit	220 000	68 000	−39 000	9 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	1 000	1 000	−1 000	2 000
Earnings Before Tax	221 000	68 000	−40 000	10 000
Tax	0	0	0	0
Net Income	221 000	68 000	−40 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	468 000	298 000	215 000	263 000
Total Assets	470 000	298 000	215 000	263 000
Total Retained Equity	321 000	100 000	31 000	71 000
Total Equity	382 000	160 000	92 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	138 000	123 000	131 000
Total Equity and Debt	470 000	298 000	215 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	382 000	290 000	446 000
Other Income	866 000	765 000	710 000	707 000
Revenue	1 341 000	1 147 000	1 000 000	1 152 000
Cost of Goods Sold	117 000	64 000	35 000	78 000
Salary Costs	560 000	522 000	506 000	504 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 121 000	1 080 000	1 039 000	1 144 000
Operating Profit	220 000	68 000	−39 000	9 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	1 000	1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	221 000	68 000	−40 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	269 000	208 000	219 000
Total Current Assets	468 000	298 000	215 000	263 000
Total Assets	470 000	298 000	215 000	263 000
Total Equity	382 000	160 000	92 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	31 000	25 000	34 000
Unpaid Taxes	20 000	27 000	26 000	30 000
Dividends	0	0	0	0
Other Current Debt	32 000	79 000	72 000	67 000
Total Current Debt	88 000	138 000	123 000	131 000
Total Equity and Debt	470 000	298 000	215 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,85 %	42,5 %	−43,48 %	7,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,41 %	5,93 %	−3,9 %	0,78 %
Current Ratio	5,32	2,16	1,75	2,01
Quick Ratio	5,32	2,16	1,75	2,01
Equity Ratio	0,81	0,54	0,43	0,5
Gross Profit Margin	91,28 %	94,42 %	96,5 %	93,23 %