DET NORSKE IMAM ALI SENTER

0671 OSLO

Finances

Share Ownership

Return on Equity

16,85 %

Current Ratio

9,06

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2021	2016	2015	2014
Revenue	855 000	638 000	651 000	341 000
Net Income	377 000	111 000	233 000	155 000
Total Assets	8 560 000	550 000	525 000	206 000
Total Equity	2 237 000	549 000	438 000	206 000

Income (NOK)	2021	2016	2015	2014
Revenue	855 000	638 000	651 000	341 000
Expenditure	245 000	527 000	419 000	186 000
Operating Profit	609 000	111 000	232 000	155 000
Financial Income	0	0	0	0
Financial Costs	232 000	0	0	0
Financial Balance	−232 000	0	0	0
Earnings Before Tax	377 000	111 000	233 000	155 000
Tax	0	0	0	0
Net Income	377 000	111 000	233 000	155 000

Balance (NOK)	2021	2016	2015	2014
Total Fixed Assets	7 716 000	0	0	0
Total Current Assets	843 000	550 000	525 000	206 000
Total Assets	8 560 000	550 000	525 000	206 000
Total Retained Equity	2 237 000	549 000	438 000	155 000
Total Equity	2 237 000	549 000	438 000	206 000
Total Long-Term Debt	6 230 000	0	0	0
Total Current Debt	93 000	1 000	87 000	0
Total Equity and Debt	8 560 000	550 000	525 000	206 000

Cash flow (NOK)	2021	2016	2015	2014
Sales Income	0	638 000	651 000	341 000
Other Income	855 000	0	0	0
Revenue	855 000	638 000	651 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−19 000	214 000	214 000	0
Depreciation	34 000	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	527 000	419 000	186 000
Operating Profit	609 000	111 000	232 000	155 000
Financial Income	0	0	0	0
Financial Costs	232 000	0	0	0
Financial Balance	−232 000	0	0	0
Dividends	0	0	0	0
Net Income	377 000	111 000	233 000	155 000

Balance details (NOK)	2021	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 716 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 716 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 716 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	545 000	493 000	189 000
Total Current Assets	843 000	550 000	525 000	206 000
Total Assets	8 560 000	550 000	525 000	206 000
Total Equity	2 237 000	549 000	438 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 230 000	0	0	0
Creditors	52 000	1 000	37 000	0
Unpaid Taxes	5 000	0	30 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	0	20 000	0
Total Current Debt	93 000	1 000	87 000	0
Total Equity and Debt	8 560 000	550 000	525 000	206 000

Financial indicators	2021	2016	2015	2014
Return on Equity	16,85 %	20,22 %	53,2 %	75,24 %
Debt-to-Equity Ratio	2,78	0	0	0
Operating Profit Margin	71,23 %	17,4 %	35,64 %	45,45 %
Current Ratio	9,06	550	6,03	-
Quick Ratio	9,06	550	6,03	-
Equity Ratio	0,26	1	0,83	1
Gross Profit Margin	100 %	100 %	100 %	100 %