RØDE KORS/MULTIPPEL SKLEROSE STIFTELSEN

4021 STAVANGER

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	518 000	511 000	502 000
Net Income	89 000	29 000	103 000	229 000
Total Assets	8 428 000	8 334 000	8 190 000	8 035 000
Total Equity	7 787 000	7 698 000	7 669 000	7 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	518 000	511 000	502 000
Expenditure	471 000	496 000	419 000	287 000
Operating Profit	77 000	22 000	92 000	215 000
Financial Income	12 000	7 000	11 000	14 000
Financial Costs	0	0	0	0
Financial Balance	12 000	7 000	11 000	14 000
Earnings Before Tax	89 000	29 000	103 000	229 000
Tax	0	0	0	0
Net Income	89 000	29 000	103 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 601 000	5 601 000	5 631 000	5 661 000
Total Current Assets	2 827 000	2 733 000	2 559 000	2 374 000
Total Assets	8 428 000	8 334 000	8 190 000	8 035 000
Total Retained Equity	801 000	712 000	683 000	580 000
Total Equity	7 787 000	7 698 000	7 669 000	7 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	636 000	521 000	469 000
Total Equity and Debt	8 428 000	8 334 000	8 190 000	8 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	549 000	518 000	511 000	502 000
Revenue	549 000	518 000	511 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	471 000	496 000	419 000	287 000
Operating Profit	77 000	22 000	92 000	215 000
Financial Income	12 000	7 000	11 000	14 000
Financial Costs	0	0	0	0
Financial Balance	12 000	7 000	11 000	14 000
Dividends	0	0	0	0
Net Income	89 000	29 000	103 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 601 000	5 601 000	5 631 000	5 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 601 000	5 601 000	5 631 000	5 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 601 000	5 601 000	5 631 000	5 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 824 000	2 733 000	2 559 000	2 374 000
Total Current Assets	2 827 000	2 733 000	2 559 000	2 374 000
Total Assets	8 428 000	8 334 000	8 190 000	8 035 000
Total Equity	7 787 000	7 698 000	7 669 000	7 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	39 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	641 000	597 000	521 000	469 000
Total Current Debt	641 000	636 000	521 000	469 000
Total Equity and Debt	8 428 000	8 334 000	8 190 000	8 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	0,38 %	1,34 %	3,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,03 %	4,25 %	18 %	42,83 %
Current Ratio	4,41	4,3	4,91	5,06
Quick Ratio	4,41	4,3	4,91	5,06
Equity Ratio	0,92	0,92	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %