FORENINGEN FOR MARFAN, LOEYS-DIETZ OG LIGNENDE TILSTANDER

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

−17,76 %

Current Ratio

14,71

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	738 000	1 491 000	1 052 000	2 263 000
Net Income	−151 000	99 000	87 000	80 000
Total Assets	912 000	1 113 000	1 013 000	942 000
Total Equity	850 000	1 073 000	974 000	887 000

Income (NOK)	2021	2020	2019	2018
Revenue	738 000	1 491 000	1 052 000	2 263 000
Expenditure	892 000	1 396 000	973 000	2 187 000
Operating Profit	−154 000	94 000	79 000	76 000
Financial Income	3 000	5 000	8 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	8 000	5 000
Earnings Before Tax	−151 000	99 000	87 000	80 000
Tax	0	0	0	0
Net Income	−151 000	99 000	87 000	80 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	912 000	1 113 000	1 013 000	942 000
Total Assets	912 000	1 113 000	1 013 000	942 000
Total Retained Equity	747 000	1 073 000	974 000	887 000
Total Equity	850 000	1 073 000	974 000	887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	39 000	39 000	55 000
Total Equity and Debt	912 000	1 113 000	1 013 000	942 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	699 000	1 421 000	901 000	2 161 000
Other Income	39 000	70 000	151 000	102 000
Revenue	738 000	1 491 000	1 052 000	2 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	270 000	216 000	241 000	242 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	892 000	1 396 000	973 000	2 187 000
Operating Profit	−154 000	94 000	79 000	76 000
Financial Income	3 000	5 000	8 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	8 000	5 000
Dividends	0	0	0	0
Net Income	−151 000	99 000	87 000	80 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	367 000	0	0	0
Cash, Bank	544 000	1 113 000	1 005 000	886 000
Total Current Assets	912 000	1 113 000	1 013 000	942 000
Total Assets	912 000	1 113 000	1 013 000	942 000
Total Equity	850 000	1 073 000	974 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	2 000	2 000	20 000
Unpaid Taxes	16 000	13 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	22 000	25 000	23 000	22 000
Total Current Debt	62 000	39 000	39 000	55 000
Total Equity and Debt	912 000	1 113 000	1 013 000	942 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−17,76 %	9,23 %	8,93 %	9,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,87 %	6,3 %	7,51 %	3,36 %
Current Ratio	14,71	28,54	25,97	17,13
Quick Ratio	14,71	28,54	25,97	17,13
Equity Ratio	0,93	0,96	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %