NORD-TROMS REVMATIKERFORENING

Share Ownership

Return on Equity

−46,95 %

Current Ratio

19,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019
Revenue	18 000	58 000	124 000
Net Income	−77 000	−14 000	−16 000
Total Assets	174 000	332 000	368 000
Total Equity	164 000	340 000	354 000

Income (NOK)	2022	2020	2019
Revenue	18 000	58 000	124 000
Expenditure	−3 000	0	82 000
Operating Profit	−78 000	−17 000	−16 000
Financial Income	0	3 000	0
Financial Costs	0	0	0
Financial Balance	0	3 000	0
Earnings Before Tax	−77 000	−14 000	−16 000
Tax	0	0	0
Net Income	−77 000	−14 000	−16 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	0	2 000	11 000
Total Current Assets	174 000	330 000	357 000
Total Assets	174 000	332 000	368 000
Total Retained Equity	242 000	340 000	354 000
Total Equity	164 000	340 000	354 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 000	−8 000	14 000
Total Equity and Debt	174 000	332 000	368 000

Cash flow (NOK)	2022	2020	2019
Sales Income	3 000	0	0
Other Income	15 000	58 000	124 000
Revenue	18 000	58 000	124 000
Cost of Goods Sold	1 000	0	82 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−3 000	0	82 000
Operating Profit	−78 000	−17 000	−16 000
Financial Income	0	3 000	0
Financial Costs	0	0	0
Financial Balance	0	3 000	0
Dividends	0	0	0
Net Income	−77 000	−14 000	−16 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	2 000	11 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	174 000	330 000	357 000
Total Current Assets	174 000	330 000	357 000
Total Assets	174 000	332 000	368 000
Total Equity	164 000	340 000	354 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	−8 000	14 000
Total Current Debt	9 000	−8 000	14 000
Total Equity and Debt	174 000	332 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,95 %	-	−4,12 %	−4,52 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	−433,33 %	-	−29,31 %	−12,9 %
Current Ratio	19,33	-	−41,25	25,5
Quick Ratio	19,33	-	−41,25	25,5
Equity Ratio	0,94	-	1,02	0,96
Gross Profit Margin	94,44 %	-	100 %	33,87 %