STIFTELSEN MAKE-A-WISH NORGE

Share Ownership

Return on Equity

16,83 %

Current Ratio

46,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	935 000	674 000	581 000
Net Income	320 000	742 000	414 000	−383 000
Total Assets	1 943 000	1 590 000	844 000	463 000
Total Equity	1 901 000	1 581 000	840 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	935 000	674 000	581 000
Expenditure	542 000	195 000	261 000	967 000
Operating Profit	309 000	740 000	413 000	−385 000
Financial Income	11 000	2 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	1 000	3 000
Earnings Before Tax	320 000	742 000	414 000	−383 000
Tax	0	0	0	0
Net Income	320 000	742 000	414 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 943 000	1 590 000	844 000	463 000
Total Assets	1 943 000	1 590 000	844 000	463 000
Total Retained Equity	1 801 000	1 481 000	740 000	325 000
Total Equity	1 901 000	1 581 000	840 000	425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	9 000	5 000	37 000
Total Equity and Debt	1 943 000	1 590 000	844 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	935 000	16 000	0
Other Income	851 000	0	658 000	581 000
Revenue	851 000	935 000	674 000	581 000
Cost of Goods Sold	148 000	30 000	36 000	147 000
Salary Costs	280 000	97 000	114 000	529 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	542 000	195 000	261 000	967 000
Operating Profit	309 000	740 000	413 000	−385 000
Financial Income	11 000	2 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	1 000	3 000
Dividends	0	0	0	0
Net Income	320 000	742 000	414 000	−383 000

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	1 943 000	1 590 000	828 000	463 000
Total Current Assets	1 943 000	1 590 000	844 000	463 000
Total Assets	1 943 000	1 590 000	844 000	463 000
Total Equity	1 901 000	1 581 000	840 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	3 000	0
Unpaid Taxes	39 000	0	1 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	14 000
Total Current Debt	42 000	9 000	5 000	37 000
Total Equity and Debt	1 943 000	1 590 000	844 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	46,93 %	49,29 %	−90,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,31 %	79,14 %	61,28 %	−66,27 %
Current Ratio	46,26	176,67	168,8	12,51
Quick Ratio	46,26	176,67	168,8	12,51
Equity Ratio	0,98	0,99	1	0,92
Gross Profit Margin	82,61 %	96,79 %	94,66 %	74,7 %