STIFTELSEN KVINNEKOLLEKTIVET ARKEN

0585 OSLO

Finances

Return on Equity

−214,43 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 975 000	13 610 000	12 654 000	12 819 000
Net Income	−1 293 000	−259 000	−759 000	−42 000
Total Assets	4 698 000	5 064 000	5 773 000	5 768 000
Total Equity	603 000	1 896 000	2 155 000	2 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 975 000	13 610 000	12 654 000	12 819 000
Expenditure	14 373 000	13 967 000	13 514 000	13 018 000
Operating Profit	−1 397 000	−358 000	−860 000	−199 000
Financial Income	105 000	100 000	102 000	157 000
Financial Costs	1 000	0	2 000	0
Financial Balance	104 000	100 000	100 000	157 000
Earnings Before Tax	−1 293 000	−259 000	−759 000	−42 000
Tax	0	0	0	0
Net Income	−1 293 000	−259 000	−759 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	62 000	94 000
Total Current Assets	4 698 000	5 034 000	5 712 000	5 674 000
Total Assets	4 698 000	5 064 000	5 773 000	5 768 000
Total Retained Equity	593 000	1 886 000	2 145 000	2 904 000
Total Equity	603 000	1 896 000	2 155 000	2 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 095 000	3 169 000	3 619 000	2 854 000
Total Equity and Debt	4 698 000	5 064 000	5 773 000	5 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 975 000	13 610 000	12 654 000	12 819 000
Revenue	12 975 000	13 610 000	12 654 000	12 819 000
Cost of Goods Sold	886 000	1 291 000	1 149 000	1 641 000
Salary Costs	11 606 000	10 946 000	10 620 000	9 481 000
Depreciation	30 000	31 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	14 373 000	13 967 000	13 514 000	13 018 000
Operating Profit	−1 397 000	−358 000	−860 000	−199 000
Financial Income	105 000	100 000	102 000	157 000
Financial Costs	1 000	0	2 000	0
Financial Balance	104 000	100 000	100 000	157 000
Dividends	0	0	0	0
Net Income	−1 293 000	−259 000	−759 000	−42 000

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	30 000	62 000	94 000
Total Tangible Assets	0	30 000	62 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	30 000	62 000	94 000
Stock	0	0	0	0
Total Investments	55 000	55 000	55 000	55 000
Cash, Bank	4 411 000	4 733 000	5 454 000	5 406 000
Total Current Assets	4 698 000	5 034 000	5 712 000	5 674 000
Total Assets	4 698 000	5 064 000	5 773 000	5 768 000
Total Equity	603 000	1 896 000	2 155 000	2 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	137 000	106 000	154 000
Unpaid Taxes	836 000	850 000	788 000	736 000
Dividends	0	0	0	0
Other Current Debt	3 173 000	2 182 000	2 725 000	1 965 000
Total Current Debt	4 095 000	3 169 000	3 619 000	2 854 000
Total Equity and Debt	4 698 000	5 064 000	5 773 000	5 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−214,43 %	−13,66 %	−35,22 %	−1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,77 %	−2,63 %	−6,8 %	−1,55 %
Current Ratio	1,15	1,59	1,58	1,99
Quick Ratio	1,15	1,59	1,58	1,99
Equity Ratio	0,13	0,37	0,37	0,51
Gross Profit Margin	93,17 %	90,51 %	90,92 %	87,2 %