NORSK CØLIAKIFORENINGS UNGDOM

0181 OSLO

Finances

Return on Equity

1,77 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 582 000	3 847 000	3 250 000	3 355 000
Net Income	43 000	717 000	745 000	272 000
Total Assets	2 847 000	2 907 000	2 059 000	1 268 000
Total Equity	2 436 000	2 392 000	1 675 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 582 000	3 847 000	3 250 000	3 355 000
Expenditure	3 538 000	3 130 000	2 505 000	3 083 000
Operating Profit	43 000	717 000	745 000	271 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	43 000	717 000	745 000	272 000
Tax	0	0	0	0
Net Income	43 000	717 000	745 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	106 000	106 000	106 000
Total Current Assets	2 741 000	2 801 000	1 953 000	1 163 000
Total Assets	2 847 000	2 907 000	2 059 000	1 268 000
Total Retained Equity	2 436 000	2 392 000	1 675 000	931 000
Total Equity	2 436 000	2 392 000	1 675 000	931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	515 000	383 000	338 000
Total Equity and Debt	2 847 000	2 907 000	2 059 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 502 000	2 507 000	2 308 000	2 175 000
Other Income	1 080 000	1 340 000	942 000	1 180 000
Revenue	3 582 000	3 847 000	3 250 000	3 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 208 000	1 175 000	1 116 000	1 146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 538 000	3 130 000	2 505 000	3 083 000
Operating Profit	43 000	717 000	745 000	271 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	43 000	717 000	745 000	272 000

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	106 000	106 000	106 000	106 000
Total Fixed Assets	106 000	106 000	106 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 425 000	2 469 000	1 728 000	992 000
Total Current Assets	2 741 000	2 801 000	1 953 000	1 163 000
Total Assets	2 847 000	2 907 000	2 059 000	1 268 000
Total Equity	2 436 000	2 392 000	1 675 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	269 000	90 000	105 000
Unpaid Taxes	78 000	76 000	78 000	74 000
Dividends	0	0	0	0
Other Current Debt	217 000	169 000	215 000	159 000
Total Current Debt	411 000	515 000	383 000	338 000
Total Equity and Debt	2 847 000	2 907 000	2 059 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	29,97 %	44,48 %	29,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	18,64 %	22,92 %	8,08 %
Current Ratio	6,67	5,44	5,1	3,44
Quick Ratio	6,67	5,44	5,1	3,44
Equity Ratio	0,86	0,82	0,81	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %