NORGES HANDIKAPPFORBUND EIDSVOLL

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

18,17

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	521 000	621 000	608 000	748 000
Net Income	−13 000	66 000	5 000	46 000
Total Assets	735 000	742 000	669 000	642 000
Total Equity	699 000	712 000	646 000	642 000

Income (NOK)	2018	2017	2016	2015
Revenue	521 000	621 000	608 000	748 000
Expenditure	537 000	557 000	605 000	706 000
Operating Profit	−16 000	63 000	2 000	42 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	4 000
Earnings Before Tax	−13 000	66 000	5 000	46 000
Tax	0	0	0	0
Net Income	−13 000	66 000	5 000	46 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	81 000	101 000	126 000	180 000
Total Current Assets	654 000	641 000	542 000	462 000
Total Assets	735 000	742 000	669 000	642 000
Total Retained Equity	699 000	712 000	646 000	642 000
Total Equity	699 000	712 000	646 000	642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	30 000	23 000	0
Total Equity and Debt	735 000	742 000	669 000	642 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	6 000	621 000	608 000	748 000
Other Income	515 000	0	0	0
Revenue	521 000	621 000	608 000	748 000
Cost of Goods Sold	70 000	48 000	50 000	54 000
Salary Costs	30 000	30 000	25 000	21 000
Depreciation	20 000	25 000	33 000	44 000
Impairment	0	0	0	0
Expenditure	537 000	557 000	605 000	706 000
Operating Profit	−16 000	63 000	2 000	42 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−13 000	66 000	5 000	46 000

Balance details (NOK)	2018	2017	2016	2015
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	81 000	101 000	126 000	180 000
Total Tangible Assets	81 000	101 000	126 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	101 000	126 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	641 000	542 000	459 000
Total Current Assets	654 000	641 000	542 000	462 000
Total Assets	735 000	742 000	669 000	642 000
Total Equity	699 000	712 000	646 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	30 000	23 000	0
Total Current Debt	36 000	30 000	23 000	0
Total Equity and Debt	735 000	742 000	669 000	642 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−1,86 %	9,27 %	0,77 %	7,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,07 %	10,14 %	0,33 %	5,61 %
Current Ratio	18,17	21,37	23,57	-
Quick Ratio	18,17	21,37	23,57	-
Equity Ratio	0,95	0,96	0,97	1
Gross Profit Margin	86,56 %	92,27 %	91,78 %	92,78 %