DET NORSKE MISJONSSELSKAPS BARNE- OG UNGDOMSORGANISASJON (NMSU)

4024 STAVANGER

Finances

Share Ownership

Return on Equity

23,57 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	19 236 000	17 841 000	18 422 000	18 082 000
Net Income	623 000	390 000	−776 000	−1 215 000
Total Assets	6 429 000	4 241 000	4 366 000	5 174 000
Total Equity	2 643 000	2 020 000	1 630 000	2 406 000

Income (NOK)	2018	2017	2016	2015
Revenue	19 236 000	17 841 000	18 422 000	18 082 000
Expenditure	18 641 000	17 465 000	19 225 000	19 339 000
Operating Profit	594 000	376 000	−803 000	−1 258 000
Financial Income	31 000	15 000	28 000	42 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	28 000	14 000	27 000	42 000
Earnings Before Tax	623 000	390 000	−776 000	−1 215 000
Tax	0	0	0	0
Net Income	623 000	390 000	−776 000	−1 215 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	11 000	22 000	33 000	45 000
Total Current Assets	6 418 000	4 218 000	4 332 000	5 129 000
Total Assets	6 429 000	4 241 000	4 366 000	5 174 000
Total Retained Equity	2 643 000	2 020 000	1 630 000	2 406 000
Total Equity	2 643 000	2 020 000	1 630 000	2 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 786 000	2 221 000	2 736 000	2 767 000
Total Equity and Debt	6 429 000	4 241 000	4 366 000	5 174 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	18 282 000	17 310 000	17 299 000	222 000
Other Income	953 000	531 000	1 123 000	17 859 000
Revenue	19 236 000	17 841 000	18 422 000	18 082 000
Cost of Goods Sold	2 645 000	2 608 000	3 569 000	3 574 000
Salary Costs	11 488 000	10 193 000	11 142 000	11 130 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	18 641 000	17 465 000	19 225 000	19 339 000
Operating Profit	594 000	376 000	−803 000	−1 258 000
Financial Income	31 000	15 000	28 000	42 000
Financial Costs	3 000	1 000	1 000	0
Financial Balance	28 000	14 000	27 000	42 000
Dividends	0	0	0	0
Net Income	623 000	390 000	−776 000	−1 215 000

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	11 000	22 000	33 000	45 000
Total Tangible Assets	11 000	22 000	33 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	22 000	33 000	45 000
Stock	171 000	88 000	0	105 000
Total Investments	0	0	0	0
Cash, Bank	5 956 000	3 295 000	4 115 000	4 613 000
Total Current Assets	6 418 000	4 218 000	4 332 000	5 129 000
Total Assets	6 429 000	4 241 000	4 366 000	5 174 000
Total Equity	2 643 000	2 020 000	1 630 000	2 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 368 000	478 000	388 000	836 000
Unpaid Taxes	706 000	763 000	771 000	871 000
Dividends	0	0	0	0
Other Current Debt	1 712 000	979 000	1 576 000	1 060 000
Total Current Debt	3 786 000	2 221 000	2 736 000	2 767 000
Total Equity and Debt	6 429 000	4 241 000	4 366 000	5 174 000

Financial indicators	2018	2017	2016	2015
Return on Equity	23,57 %	19,31 %	−47,61 %	−50,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,09 %	2,11 %	−4,36 %	−6,96 %
Current Ratio	1,7	1,9	1,58	1,85
Quick Ratio	1,78	1,98	1,58	1,93
Equity Ratio	0,41	0,48	0,37	0,47
Gross Profit Margin	86,25 %	85,38 %	80,63 %	80,23 %