STIFTELSEN HJELP TIL VANSKELIGSTILTE

Share Ownership

Return on Equity

−21,08 %

Current Ratio

177,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−520 000	−636 000	−640 000	−630 000
Total Assets	2 481 000	2 993 000	3 659 000	4 269 000
Total Equity	2 467 000	2 987 000	3 623 000	4 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	553 000	649 000	685 000	690 000
Operating Profit	−553 000	−649 000	−686 000	−690 000
Financial Income	33 000	13 000	45 000	60 000
Financial Costs	0	0	0	0
Financial Balance	33 000	13 000	45 000	60 000
Earnings Before Tax	−520 000	−636 000	−640 000	−630 000
Tax	0	0	0	0
Net Income	−520 000	−636 000	−640 000	−630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 481 000	2 993 000	3 659 000	4 269 000
Total Assets	2 481 000	2 993 000	3 659 000	4 269 000
Total Retained Equity	2 431 000	2 951 000	3 623 000	4 264 000
Total Equity	2 467 000	2 987 000	3 623 000	4 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	6 000	36 000	6 000
Total Equity and Debt	2 481 000	2 993 000	3 659 000	4 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	56 000	27 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	649 000	685 000	690 000
Operating Profit	−553 000	−649 000	−686 000	−690 000
Financial Income	33 000	13 000	45 000	60 000
Financial Costs	0	0	0	0
Financial Balance	33 000	13 000	45 000	60 000
Dividends	0	0	0	0
Net Income	−520 000	−636 000	−640 000	−630 000

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	2 468 000	2 993 000	3 659 000	4 269 000
Total Current Assets	2 481 000	2 993 000	3 659 000	4 269 000
Total Assets	2 481 000	2 993 000	3 659 000	4 269 000
Total Equity	2 467 000	2 987 000	3 623 000	4 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	6 000	36 000	6 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	6 000	36 000	6 000
Total Equity and Debt	2 481 000	2 993 000	3 659 000	4 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,08 %	−21,29 %	−17,66 %	−14,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	177,21	498,83	101,64	711,5
Quick Ratio	177,21	498,83	101,64	711,5
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-