Annual Financial Statement for 2020

	Current year 31.12.2020	Previous year 31.12.2019

Liquid assets	5 041 287	3 446 132
Accounts receivable	34 292	25 059
Other short-term receivables	247 545	247 920
Accruals and deferrals	130 261	167 102
Current assets	5 453 385	*3 886 215*
Tangible assets	52 700	105 400
Fixed assets	52 700	*105 400*
Assets	5 506 085	3 991 615

Accounts payable	357 362	132 454
Deferred income	180 705	201 517
Short-term borrowed capital	538 067	*333 971*
Provisions	2 096 579	1 391 278
Long-term borrowed capital	2 096 579	*1 391 278*
Free capital	2 266 366	1 852 960
Profit for the year	605 074	413 406
Equity capital	2 871 440	*2 266 366*
Liabilities	5 506 085	3 991 615

	Current year 2020	Previous year *2019*	*Budget* *2020*

Membership contributions H+	171 653	170 439	171 653
Membership contributions insurers	171 653	170 439	171 653
Membership contributions cantons	171 653	170 439	171 653
Membership contributions observers	5 400	5 400	5 400
Contr. National Quality Agreement	4 997 458	5 286 137	4 996 293
Income from reviews	42 608	41 142	42 000
Additional income	117 541	68 222	112 350
Operating income	5 677 965	5 912 219	5 671 002

Third-party services	2 459 386	3 195 651	2 943 386
Personnel expenses	1 404 921	1 463 576	1 653 494
Other operating expenses	237 696	227 935	249 800
Administrative and selling expenses	911 945	574 075	936 210
Depreciation	52 700	65 188	54 200
Operating expenses	5 066 649	5 526 424	5 837 090

Operating result before interest	611 317	385 794	– 166 088

Financial expenses/financial income	9 809	2 126	7 000
Extraordinary income	– 3 566	– 29 738	0
Profit for the year	605 074	413 406	– 173’088

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