STIFTELSEN KIWANIS CHILDREN'S FUND NORDEN

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

−18,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	177 000	50 000	161 000
Net Income	−167 000	−45 000	53 000	83 000
Total Assets	906 000	1 110 000	1 118 000	1 067 000
Total Equity	906 000	1 073 000	1 118 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	177 000	50 000	161 000
Expenditure	737 000	237 000	25 000	79 000
Operating Profit	−160 000	−61 000	26 000	83 000
Financial Income	22 000	16 000	27 000	1 000
Financial Costs	29 000	0	0	0
Financial Balance	−7 000	16 000	27 000	1 000
Earnings Before Tax	−167 000	−45 000	53 000	83 000
Tax	0	0	0	0
Net Income	−167 000	−45 000	53 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	717 000	701 000	0
Total Current Assets	197 000	393 000	417 000	1 067 000
Total Assets	906 000	1 110 000	1 118 000	1 067 000
Total Retained Equity	906 000	1 073 000	1 118 000	1 065 000
Total Equity	906 000	1 073 000	1 118 000	1 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	36 000	0	2 000
Total Equity and Debt	906 000	1 110 000	1 118 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	177 000	48 000	78 000
Other Income	535 000	0	3 000	84 000
Revenue	577 000	177 000	50 000	161 000
Cost of Goods Sold	22 000	41 000	5 000	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	237 000	25 000	79 000
Operating Profit	−160 000	−61 000	26 000	83 000
Financial Income	22 000	16 000	27 000	1 000
Financial Costs	29 000	0	0	0
Financial Balance	−7 000	16 000	27 000	1 000
Dividends	0	0	0	0
Net Income	−167 000	−45 000	53 000	83 000

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	709 000	717 000	701 000	0
Total Fixed Assets	709 000	717 000	701 000	0
Stock	32 000	42 000	18 000	17 000
Total Investments	0	0	0	0
Cash, Bank	165 000	345 000	399 000	1 050 000
Total Current Assets	197 000	393 000	417 000	1 067 000
Total Assets	906 000	1 110 000	1 118 000	1 067 000
Total Equity	906 000	1 073 000	1 118 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	36 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	36 000	0	2 000
Total Equity and Debt	906 000	1 110 000	1 118 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,43 %	−4,19 %	4,74 %	7,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,73 %	−34,46 %	52 %	51,55 %
Current Ratio	-	10,92	-	533,5
Quick Ratio	−6,16	−65,5	−23,17	−71,13
Equity Ratio	1	0,97	1	1
Gross Profit Margin	96,19 %	76,84 %	90 %	86,96 %