STIFTELSEN ANTIDOPING NORGE

0855 OSLO

Finances

Share Ownership

Return on Equity

−44,5 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 293 000	52 606 000	53 190 000	55 456 000
Net Income	−2 933 000	2 973 000	215 000	−390 000
Total Assets	14 872 000	18 623 000	15 787 000	16 205 000
Total Equity	6 591 000	9 524 000	6 551 000	6 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 293 000	52 606 000	53 190 000	55 456 000
Expenditure	60 472 000	49 674 000	53 051 000	55 960 000
Operating Profit	−3 179 000	2 932 000	140 000	−504 000
Financial Income	403 000	56 000	134 000	142 000
Financial Costs	157 000	15 000	59 000	27 000
Financial Balance	246 000	41 000	75 000	115 000
Earnings Before Tax	−2 933 000	2 973 000	215 000	−390 000
Tax	0	0	0	0
Net Income	−2 933 000	2 973 000	215 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 508 000	1 990 000	2 614 000	156 000
Total Current Assets	13 363 000	16 632 000	13 173 000	16 049 000
Total Assets	14 872 000	18 623 000	15 787 000	16 205 000
Total Retained Equity	5 591 000	8 524 000	5 551 000	5 336 000
Total Equity	6 591 000	9 524 000	6 551 000	6 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 280 000	9 098 000	9 236 000	9 869 000
Total Equity and Debt	14 872 000	18 623 000	15 787 000	16 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 225 000	51 570 000	50 698 000	51 925 000
Other Income	3 068 000	1 036 000	2 492 000	3 531 000
Revenue	57 293 000	52 606 000	53 190 000	55 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 432 000	31 714 000	31 475 000	31 571 000
Depreciation	833 000	760 000	490 000	204 000
Impairment	0	0	0	0
Expenditure	60 472 000	49 674 000	53 051 000	55 960 000
Operating Profit	−3 179 000	2 932 000	140 000	−504 000
Financial Income	403 000	56 000	134 000	142 000
Financial Costs	157 000	15 000	59 000	27 000
Financial Balance	246 000	41 000	75 000	115 000
Dividends	0	0	0	0
Net Income	−2 933 000	2 973 000	215 000	−390 000

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	1 508 000	1 990 000	2 614 000	156 000
Total Tangible Assets	1 508 000	1 990 000	2 614 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 508 000	1 990 000	2 614 000	156 000
Stock	0	0	0	0
Total Investments	1 887 000	2 000 000	0	0
Cash, Bank	9 473 000	12 848 000	12 193 000	12 820 000
Total Current Assets	13 363 000	16 632 000	13 173 000	16 049 000
Total Assets	14 872 000	18 623 000	15 787 000	16 205 000
Total Equity	6 591 000	9 524 000	6 551 000	6 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 136 000	2 327 000	4 390 000	3 934 000
Unpaid Taxes	2 332 000	1 984 000	1 990 000	2 172 000
Dividends	0	0	0	0
Other Current Debt	3 813 000	4 787 000	2 856 000	3 762 000
Total Current Debt	8 280 000	9 098 000	9 236 000	9 869 000
Total Equity and Debt	14 872 000	18 623 000	15 787 000	16 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,5 %	31,22 %	3,28 %	−6,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,55 %	5,57 %	0,26 %	−0,91 %
Current Ratio	1,61	1,83	1,43	1,63
Quick Ratio	1,61	1,83	1,43	1,63
Equity Ratio	0,44	0,51	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %