FREDRIKSTAD OG OMEGN REVMATIKERFORENING

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−8,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	250 000	215 000	345 000
Net Income	−227 000	−30 000	−186 000	23 000
Total Assets	2 762 000	2 989 000	3 019 000	3 205 000
Total Equity	2 762 000	2 989 000	3 019 000	3 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	250 000	215 000	345 000
Expenditure	457 000	388 000	362 000	523 000
Operating Profit	−164 000	−138 000	−146 000	−178 000
Financial Income	15 000	108 000	71 000	201 000
Financial Costs	78 000	0	111 000	0
Financial Balance	−63 000	108 000	−40 000	201 000
Earnings Before Tax	−227 000	−30 000	−186 000	23 000
Tax	0	0	0	0
Net Income	−227 000	−30 000	−186 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	2 731 000	2 989 000	3 019 000	3 205 000
Total Assets	2 762 000	2 989 000	3 019 000	3 205 000
Total Retained Equity	2 762 000	2 989 000	3 019 000	3 205 000
Total Equity	2 762 000	2 989 000	3 019 000	3 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 762 000	2 989 000	3 019 000	3 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	213 000	158 000	290 000
Other Income	8 000	36 000	58 000	54 000
Revenue	293 000	250 000	215 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	18 000	19 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	388 000	362 000	523 000
Operating Profit	−164 000	−138 000	−146 000	−178 000
Financial Income	15 000	108 000	71 000	201 000
Financial Costs	78 000	0	111 000	0
Financial Balance	−63 000	108 000	−40 000	201 000
Dividends	0	0	0	0
Net Income	−227 000	−30 000	−186 000	23 000

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	32 000	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	0	0	0	0
Total Investments	1 051 000	1 128 000	1 032 000	1 304 000
Cash, Bank	1 679 000	1 861 000	1 988 000	1 902 000
Total Current Assets	2 731 000	2 989 000	3 019 000	3 205 000
Total Assets	2 762 000	2 989 000	3 019 000	3 205 000
Total Equity	2 762 000	2 989 000	3 019 000	3 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 762 000	2 989 000	3 019 000	3 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,22 %	−1 %	−6,16 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,97 %	−55,2 %	−67,91 %	−51,59 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %