PENSJONSKASSEFORENINGEN

0253 OSLO

Finances

Return on Equity

18,32 %

Current Ratio

10,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 093 000	7 597 000	5 415 000	7 264 000
Net Income	1 531 000	−54 000	−329 000	298 000
Total Assets	9 272 000	7 713 000	7 499 000	8 085 000
Total Equity	8 357 000	6 826 000	6 880 000	7 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 093 000	7 597 000	5 415 000	7 264 000
Expenditure	5 245 000	6 720 000	5 723 000	5 978 000
Operating Profit	1 519 000	−75 000	−399 000	204 000
Financial Income	57 000	100 000	134 000	103 000
Financial Costs	44 000	79 000	65 000	9 000
Financial Balance	13 000	21 000	69 000	94 000
Earnings Before Tax	1 531 000	−54 000	−329 000	298 000
Tax	0	0	0	0
Net Income	1 531 000	−54 000	−329 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	179 000	277 000	324 000
Total Current Assets	9 187 000	7 533 000	7 222 000	7 761 000
Total Assets	9 272 000	7 713 000	7 499 000	8 085 000
Total Retained Equity	0	0	0	0
Total Equity	8 357 000	6 826 000	6 880 000	7 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	914 000	886 000	619 000	875 000
Total Equity and Debt	9 272 000	7 713 000	7 499 000	8 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 804 000	7 597 000	5 413 000	7 257 000
Other Income	2 290 000	0	2 000	8 000
Revenue	8 093 000	7 597 000	5 415 000	7 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 685 000	4 872 000	4 047 000	3 940 000
Depreciation	95 000	98 000	93 000	69 000
Impairment	0	0	0	0
Expenditure	5 245 000	6 720 000	5 723 000	5 978 000
Operating Profit	1 519 000	−75 000	−399 000	204 000
Financial Income	57 000	100 000	134 000	103 000
Financial Costs	44 000	79 000	65 000	9 000
Financial Balance	13 000	21 000	69 000	94 000
Dividends	0	0	0	0
Net Income	1 531 000	−54 000	−329 000	298 000

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	85 000	179 000	277 000	323 000
Total Tangible Assets	85 000	179 000	277 000	323 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	85 000	179 000	277 000	324 000
Stock	0	0	0	0
Total Investments	3 839 000	3 838 000	4 520 000	2 761 000
Cash, Bank	5 246 000	3 617 000	2 443 000	4 536 000
Total Current Assets	9 187 000	7 533 000	7 222 000	7 761 000
Total Assets	9 272 000	7 713 000	7 499 000	8 085 000
Total Equity	8 357 000	6 826 000	6 880 000	7 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	294 000	67 000	127 000	194 000
Unpaid Taxes	286 000	344 000	106 000	275 000
Dividends	0	0	0	0
Other Current Debt	334 000	475 000	386 000	406 000
Total Current Debt	914 000	886 000	619 000	875 000
Total Equity and Debt	9 272 000	7 713 000	7 499 000	8 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	−0,79 %	−4,78 %	4,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,77 %	−0,99 %	−7,37 %	2,81 %
Current Ratio	10,05	8,5	11,67	8,87
Quick Ratio	10,05	8,5	11,67	8,87
Equity Ratio	0,9	0,88	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %