STIFTELSEN DAGSENTERET FOR FYSISK FUNKSJONSHEMMEDE I BERGEN

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 446 000	2 812 000	2 636 000	3 261 000
Net Income	194 000	232 000	362 000	378 000
Total Assets	2 982 000	2 868 000	2 470 000	2 133 000
Total Equity	2 541 000	2 347 000	2 115 000	1 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 446 000	2 812 000	2 636 000	3 261 000
Expenditure	3 269 000	2 587 000	2 282 000	2 890 000
Operating Profit	177 000	225 000	353 000	370 000
Financial Income	17 000	7 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	17 000	7 000	9 000	8 000
Earnings Before Tax	194 000	232 000	362 000	378 000
Tax	0	0	0	0
Net Income	194 000	232 000	362 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	0	0
Total Current Assets	2 940 000	2 868 000	2 470 000	2 133 000
Total Assets	2 982 000	2 868 000	2 470 000	2 133 000
Total Retained Equity	2 441 000	2 247 000	2 015 000	1 653 000
Total Equity	2 541 000	2 347 000	2 115 000	1 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	521 000	355 000	380 000
Total Equity and Debt	2 982 000	2 868 000	2 470 000	2 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 347 000	2 758 000	2 583 000	3 137 000
Other Income	99 000	55 000	53 000	123 000
Revenue	3 446 000	2 812 000	2 636 000	3 261 000
Cost of Goods Sold	712 000	485 000	270 000	795 000
Salary Costs	1 924 000	1 454 000	1 507 000	1 546 000
Depreciation	6 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	3 269 000	2 587 000	2 282 000	2 890 000
Operating Profit	177 000	225 000	353 000	370 000
Financial Income	17 000	7 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	17 000	7 000	9 000	8 000
Dividends	0	0	0	0
Net Income	194 000	232 000	362 000	378 000

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	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	0	0	0
Stock	217 000	240 000	219 000	190 000
Total Investments	0	0	0	0
Cash, Bank	2 422 000	2 255 000	1 962 000	1 831 000
Total Current Assets	2 940 000	2 868 000	2 470 000	2 133 000
Total Assets	2 982 000	2 868 000	2 470 000	2 133 000
Total Equity	2 541 000	2 347 000	2 115 000	1 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	202 000	8 000	94 000
Unpaid Taxes	140 000	114 000	97 000	95 000
Dividends	0	0	0	0
Other Current Debt	239 000	205 000	249 000	191 000
Total Current Debt	441 000	521 000	355 000	380 000
Total Equity and Debt	2 982 000	2 868 000	2 470 000	2 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	9,88 %	17,12 %	21,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,14 %	8 %	13,39 %	11,35 %
Current Ratio	6,67	5,5	6,96	5,61
Quick Ratio	13,13	10,21	18,16	11,23
Equity Ratio	0,85	0,82	0,86	0,82
Gross Profit Margin	79,34 %	82,75 %	89,76 %	75,62 %