STIFTELSEN STAWISHA JAMII

7255 SUNDLANDET

Finances

Share Ownership

Return on Equity

15,57 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 325 000	782 000	1 109 000
Net Income	−73 000	116 000	−101 000	44 000
Total Assets	84 000	187 000	21 000	89 000
Total Equity	−469 000	−396 000	−512 000	−411 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 325 000	782 000	1 109 000
Expenditure	1 181 000	1 210 000	882 000	1 064 000
Operating Profit	−73 000	116 000	−100 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−73 000	116 000	−101 000	44 000
Tax	0	0	0	0
Net Income	−73 000	116 000	−101 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	84 000	187 000	21 000	89 000
Total Assets	84 000	187 000	21 000	89 000
Total Retained Equity	−569 000	−496 000	−612 000	−511 000
Total Equity	−469 000	−396 000	−512 000	−411 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	53 000	83 000	33 000	0
Total Equity and Debt	84 000	187 000	21 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	46 000	0	0
Other Income	1 034 000	1 279 000	782 000	1 109 000
Revenue	1 108 000	1 325 000	782 000	1 109 000
Cost of Goods Sold	40 000	35 000	0	0
Salary Costs	194 000	391 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 181 000	1 210 000	882 000	1 064 000
Operating Profit	−73 000	116 000	−100 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−73 000	116 000	−101 000	44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	187 000	21 000	73 000
Total Current Assets	84 000	187 000	21 000	89 000
Total Assets	84 000	187 000	21 000	89 000
Total Equity	−469 000	−396 000	−512 000	−411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	37 000	33 000	0
Total Current Debt	53 000	83 000	33 000	0
Total Equity and Debt	84 000	187 000	21 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,57 %	−29,29 %	19,73 %	−10,71 %
Debt-to-Equity Ratio	−1,07	−1,26	−0,98	−1,22
Operating Profit Margin	−6,59 %	8,75 %	−12,79 %	4,06 %
Current Ratio	1,58	2,25	0,64	-
Quick Ratio	1,58	2,25	0,64	-
Equity Ratio	−5,58	−2,12	−24,38	−4,62
Gross Profit Margin	96,39 %	97,36 %	100 %	100 %