VELFERDSALLIANSEN, EAPN NORWAY

0181 OSLO

Finances

Return on Equity

−313,04 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 354 000	2 982 000	3 227 000
Net Income	−288 000	−277 000	545 000	114 000
Total Assets	504 000	618 000	850 000	501 000
Total Equity	92 000	380 000	657 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 354 000	2 982 000	3 227 000
Expenditure	3 304 000	2 631 000	2 437 000	3 112 000
Operating Profit	−288 000	−277 000	546 000	115 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−288 000	−277 000	545 000	114 000
Tax	0	0	0	0
Net Income	−288 000	−277 000	545 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	101 000	35 000	7 000
Total Current Assets	403 000	517 000	815 000	494 000
Total Assets	504 000	618 000	850 000	501 000
Total Retained Equity	92 000	380 000	657 000	112 000
Total Equity	92 000	380 000	657 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	238 000	192 000	389 000
Total Equity and Debt	504 000	618 000	850 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	129 000	13 000	5 000
Other Income	2 800 000	2 225 000	2 969 000	3 221 000
Revenue	3 017 000	2 354 000	2 982 000	3 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 014 000	1 814 000	1 679 000	2 167 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 304 000	2 631 000	2 437 000	3 112 000
Operating Profit	−288 000	−277 000	546 000	115 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−288 000	−277 000	545 000	114 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	101 000	101 000	35 000	7 000
Total Fixed Assets	101 000	101 000	35 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	490 000	734 000	342 000
Total Current Assets	403 000	517 000	815 000	494 000
Total Assets	504 000	618 000	850 000	501 000
Total Equity	92 000	380 000	657 000	112 000
Short-Term Group Debt	0	0	0	189 000
Total Long-Term Debt	0	0	0	0
Creditors	111 000	19 000	4 000	6 000
Unpaid Taxes	155 000	110 000	93 000	149 000
Dividends	0	0	0	0
Other Current Debt	145 000	110 000	95 000	45 000
Total Current Debt	412 000	238 000	192 000	389 000
Total Equity and Debt	504 000	618 000	850 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−313,04 %	−72,89 %	82,95 %	101,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,55 %	−11,77 %	18,31 %	3,56 %
Current Ratio	0,98	2,17	4,24	1,27
Quick Ratio	0,98	2,17	4,24	1,27
Equity Ratio	0,18	0,61	0,77	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %