FRIVILLIGHET NORGE

0186 OSLO

Finances

Share Ownership

Return on Equity

−10,12 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 491 000	27 900 000	21 358 000	22 327 000
Net Income	−694 000	519 000	955 000	824 000
Total Assets	17 051 000	22 881 000	16 259 000	13 980 000
Total Equity	6 856 000	7 550 000	7 030 000	6 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 491 000	27 900 000	21 358 000	22 327 000
Expenditure	50 183 000	28 019 000	20 776 000	21 804 000
Operating Profit	308 000	−119 000	581 000	523 000
Financial Income	32 000	643 000	376 000	404 000
Financial Costs	1 035 000	4 000	2 000	103 000
Financial Balance	−1 003 000	639 000	374 000	301 000
Earnings Before Tax	−694 000	519 000	955 000	824 000
Tax	0	0	0	0
Net Income	−694 000	519 000	955 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	888 000	724 000	716 000
Total Current Assets	16 189 000	21 993 000	15 534 000	13 264 000
Total Assets	17 051 000	22 881 000	16 259 000	13 980 000
Total Retained Equity	6 856 000	7 550 000	7 030 000	6 075 000
Total Equity	6 856 000	7 550 000	7 030 000	6 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 195 000	15 332 000	9 228 000	7 905 000
Total Equity and Debt	17 051 000	22 881 000	16 259 000	13 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 727 000	3 606 000	0	0
Other Income	46 764 000	24 294 000	21 358 000	22 327 000
Revenue	50 491 000	27 900 000	21 358 000	22 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	10 692 000	9 685 000
Depreciation	0	0	39 000	84 000
Impairment	0	0	0	0
Expenditure	50 183 000	28 019 000	20 776 000	21 804 000
Operating Profit	308 000	−119 000	581 000	523 000
Financial Income	32 000	643 000	376 000	404 000
Financial Costs	1 035 000	4 000	2 000	103 000
Financial Balance	−1 003 000	639 000	374 000	301 000
Dividends	0	0	0	0
Net Income	−694 000	519 000	955 000	824 000

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	89 000	88 000
Total Tangible Assets	0	0	89 000	88 000
Total Fiancial Fixed Assets	636 000	636 000	635 000	628 000
Total Fixed Assets	862 000	888 000	724 000	716 000
Stock	0	0	0	0
Total Investments	5 578 000	6 611 000	5 017 000	4 684 000
Cash, Bank	6 544 000	13 071 000	7 840 000	7 143 000
Total Current Assets	16 189 000	21 993 000	15 534 000	13 264 000
Total Assets	17 051 000	22 881 000	16 259 000	13 980 000
Total Equity	6 856 000	7 550 000	7 030 000	6 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 934 000	4 441 000	1 367 000	1 462 000
Unpaid Taxes	1 025 000	1 014 000	898 000	769 000
Dividends	0	0	0	0
Other Current Debt	5 236 000	9 877 000	6 964 000	5 674 000
Total Current Debt	10 195 000	15 332 000	9 228 000	7 905 000
Total Equity and Debt	17 051 000	22 881 000	16 259 000	13 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,12 %	6,87 %	13,58 %	13,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	−0,43 %	2,72 %	2,34 %
Current Ratio	1,59	1,43	1,68	1,68
Quick Ratio	1,59	1,43	1,68	1,68
Equity Ratio	0,4	0,33	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %