STIFTELSE UNGDOMSKLUBB JONAS, MOSS

1530 MOSS

Finances

Share Ownership

Return on Equity

366,67 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	378 000	463 000	277 000	53 000
Net Income	−275 000	−260 000	−239 000	9 000
Total Assets	216 000	448 000	673 000	265 000
Total Equity	−75 000	200 000	−31 000	209 000

Income (NOK)	2021	2020	2019	2018
Revenue	378 000	463 000	277 000	53 000
Expenditure	653 000	724 000	516 000	44 000
Operating Profit	−275 000	−260 000	−238 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−275 000	−260 000	−239 000	10 000
Tax	0	0	0	2 000
Net Income	−275 000	−260 000	−239 000	9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	193 000	420 000	646 000	19 000
Total Current Assets	23 000	28 000	26 000	246 000
Total Assets	216 000	448 000	673 000	265 000
Total Retained Equity	−275 000	0	−231 000	9 000
Total Equity	−75 000	200 000	−31 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	248 000	703 000	56 000
Total Equity and Debt	216 000	448 000	673 000	265 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	89 000	181 000	189 000	0
Other Income	289 000	282 000	88 000	53 000
Revenue	378 000	463 000	277 000	53 000
Cost of Goods Sold	29 000	86 000	100 000	0
Salary Costs	0	0	24 000	0
Depreciation	227 000	63 000	50 000	3 000
Impairment	0	0	0	0
Expenditure	653 000	724 000	516 000	44 000
Operating Profit	−275 000	−260 000	−238 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−275 000	−260 000	−239 000	9 000

Balance details (NOK)	2021	2020	2019	2018
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	124 000	351 000	577 000	19 000
Total Tangible Assets	124 000	351 000	577 000	19 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	0
Total Fixed Assets	193 000	420 000	646 000	19 000
Stock	0	0	14 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	12 000	246 000
Total Current Assets	23 000	28 000	26 000	246 000
Total Assets	216 000	448 000	673 000	265 000
Total Equity	−75 000	200 000	−31 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	20 000	73 000	0
Unpaid Taxes	0	0	21 000	0
Dividends	0	0	0	0
Other Current Debt	265 000	228 000	610 000	55 000
Total Current Debt	291 000	248 000	703 000	56 000
Total Equity and Debt	216 000	448 000	673 000	265 000

Financial indicators	2021	2020	2019	2018
Return on Equity	366,67 %	−130 %	770,97 %	4,31 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−72,75 %	−56,16 %	−85,92 %	18,87 %
Current Ratio	0,08	0,11	0,04	4,39
Quick Ratio	0,08	0,11	0,04	4,39
Equity Ratio	−0,35	0,45	−0,05	0,79
Gross Profit Margin	92,33 %	81,43 %	63,9 %	100 %