NORSK CØLIAKIFORENING

0181 OSLO

Finances

Share Ownership

Return on Equity

−35,5 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 499 000	16 194 000	15 262 000	15 720 000
Net Income	−1 316 000	403 000	727 000	−279 000
Total Assets	5 458 000	7 742 000	7 719 000	8 015 000
Total Equity	3 707 000	3 135 000	3 459 000	2 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 499 000	16 194 000	15 262 000	15 720 000
Expenditure	16 843 000	15 806 000	14 559 000	16 050 000
Operating Profit	−1 344 000	389 000	704 000	−330 000
Financial Income	30 000	14 000	25 000	51 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	28 000	14 000	23 000	50 000
Earnings Before Tax	−1 316 000	403 000	727 000	−279 000
Tax	0	0	0	0
Net Income	−1 316 000	403 000	727 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	112 000	188 000	279 000
Total Current Assets	5 333 000	7 629 000	7 531 000	7 735 000
Total Assets	5 458 000	7 742 000	7 719 000	8 015 000
Total Retained Equity	3 707 000	3 135 000	3 459 000	2 732 000
Total Equity	3 707 000	3 135 000	3 459 000	2 732 000
Total Long-Term Debt	0	3 094 000	2 367 000	2 567 000
Total Current Debt	1 752 000	1 513 000	1 893 000	2 716 000
Total Equity and Debt	5 458 000	7 742 000	7 719 000	8 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 069 000	1 727 000	1 734 000	1 775 000
Other Income	13 430 000	14 467 000	13 528 000	13 945 000
Revenue	15 499 000	16 194 000	15 262 000	15 720 000
Cost of Goods Sold	1 500 000	1 421 000	1 202 000	1 230 000
Salary Costs	7 651 000	7 549 000	7 230 000	7 451 000
Depreciation	0	87 000	103 000	107 000
Impairment	0	0	0	0
Expenditure	16 843 000	15 806 000	14 559 000	16 050 000
Operating Profit	−1 344 000	389 000	704 000	−330 000
Financial Income	30 000	14 000	25 000	51 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	28 000	14 000	23 000	50 000
Dividends	0	0	0	0
Net Income	−1 316 000	403 000	727 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	83 000	165 000
Total Intangible Assets	0	0	83 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	25 000
Total Tangible Assets	0	0	4 000	25 000
Total Fiancial Fixed Assets	125 000	112 000	101 000	89 000
Total Fixed Assets	125 000	112 000	188 000	279 000
Stock	248 000	214 000	186 000	43 000
Total Investments	0	0	0	0
Cash, Bank	4 919 000	7 010 000	6 082 000	6 842 000
Total Current Assets	5 333 000	7 629 000	7 531 000	7 735 000
Total Assets	5 458 000	7 742 000	7 719 000	8 015 000
Total Equity	3 707 000	3 135 000	3 459 000	2 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 094 000	2 367 000	2 567 000
Creditors	528 000	229 000	405 000	421 000
Unpaid Taxes	551 000	491 000	515 000	491 000
Dividends	0	0	0	0
Other Current Debt	673 000	793 000	972 000	1 804 000
Total Current Debt	1 752 000	1 513 000	1 893 000	2 716 000
Total Equity and Debt	5 458 000	7 742 000	7 719 000	8 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,5 %	12,85 %	21,02 %	−10,21 %
Debt-to-Equity Ratio	0	0,99	0,68	0,94
Operating Profit Margin	−8,67 %	2,4 %	4,61 %	−2,1 %
Current Ratio	3,04	5,04	3,98	2,85
Quick Ratio	3,55	5,87	4,41	2,89
Equity Ratio	0,68	0,4	0,45	0,34
Gross Profit Margin	90,32 %	91,23 %	92,12 %	92,18 %