BRING CHILDREN FROM STREETS, NORWAY

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

653,06 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	2 618 000	2 996 000	1 422 000
Net Income	−320 000	237 000	125 000	−106 000
Total Assets	150 000	442 000	216 000	35 000
Total Equity	−49 000	271 000	34 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	2 618 000	2 996 000	1 422 000
Expenditure	1 401 000	2 368 000	2 870 000	1 527 000
Operating Profit	−320 000	250 000	125 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	0	0
Financial Balance	0	−13 000	0	0
Earnings Before Tax	−320 000	237 000	125 000	−106 000
Tax	0	0	0	0
Net Income	−320 000	237 000	125 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	150 000	442 000	216 000	35 000
Total Assets	150 000	442 000	216 000	35 000
Total Retained Equity	−149 000	171 000	−66 000	−191 000
Total Equity	−49 000	271 000	34 000	−91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	172 000	182 000	126 000
Total Equity and Debt	150 000	442 000	216 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	2 868 000	3 229 000	1 566 000
Other Income	−148 000	−250 000	−233 000	−144 000
Revenue	1 080 000	2 618 000	2 996 000	1 422 000
Cost of Goods Sold	1 143 000	2 253 000	2 703 000	1 339 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 401 000	2 368 000	2 870 000	1 527 000
Operating Profit	−320 000	250 000	125 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	0	0
Financial Balance	0	−13 000	0	0
Dividends	0	0	0	0
Net Income	−320 000	237 000	125 000	−106 000

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	106 000	371 000	14 000	2 000
Total Current Assets	150 000	442 000	216 000	35 000
Total Assets	150 000	442 000	216 000	35 000
Total Equity	−49 000	271 000	34 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	0	24 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	172 000	158 000	104 000
Total Current Debt	199 000	172 000	182 000	126 000
Total Equity and Debt	150 000	442 000	216 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	653,06 %	87,45 %	367,65 %	116,48 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−29,63 %	9,55 %	4,17 %	−7,45 %
Current Ratio	0,75	2,57	1,19	0,28
Quick Ratio	0,75	2,57	1,19	0,28
Equity Ratio	−0,33	0,61	0,16	−2,6
Gross Profit Margin	−5,83 %	13,94 %	9,78 %	5,84 %