RØDE KORS ØVRE EIKER

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

37,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	450 000	614 000	475 000
Net Income	180 000	121 000	280 000	103 000
Total Assets	2 167 000	1 960 000	1 849 000	1 543 000
Total Equity	2 121 000	1 941 000	1 820 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	450 000	614 000	475 000
Expenditure	584 000	329 000	335 000	372 000
Operating Profit	180 000	121 000	280 000	103 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	180 000	121 000	280 000	103 000
Tax	0	0	0	0
Net Income	180 000	121 000	280 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	313 000	365 000	391 000
Total Current Assets	1 683 000	1 647 000	1 484 000	1 152 000
Total Assets	2 167 000	1 960 000	1 849 000	1 543 000
Total Retained Equity	2 121 000	1 941 000	1 820 000	1 540 000
Total Equity	2 121 000	1 941 000	1 820 000	1 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	19 000	29 000	3 000
Total Equity and Debt	2 167 000	1 960 000	1 849 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	13 000	74 000	46 000
Other Income	656 000	437 000	540 000	429 000
Revenue	764 000	450 000	614 000	475 000
Cost of Goods Sold	20 000	11 000	11 000	14 000
Salary Costs	6 000	0	0	0
Depreciation	94 000	53 000	53 000	108 000
Impairment	0	0	0	0
Expenditure	584 000	329 000	335 000	372 000
Operating Profit	180 000	121 000	280 000	103 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	180 000	121 000	280 000	103 000

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	484 000	313 000	365 000	391 000
Total Tangible Assets	484 000	313 000	365 000	391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	313 000	365 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 641 000	1 622 000	1 452 000	1 120 000
Total Current Assets	1 683 000	1 647 000	1 484 000	1 152 000
Total Assets	2 167 000	1 960 000	1 849 000	1 543 000
Total Equity	2 121 000	1 941 000	1 820 000	1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	19 000	25 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	45 000	19 000	29 000	3 000
Total Equity and Debt	2 167 000	1 960 000	1 849 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	6,23 %	15,38 %	6,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,56 %	26,89 %	45,6 %	21,68 %
Current Ratio	37,4	86,68	51,17	384
Quick Ratio	37,4	86,68	51,17	384
Equity Ratio	0,98	0,99	0,98	1
Gross Profit Margin	97,38 %	97,56 %	98,21 %	97,05 %