THE SAHARA FOREST PROJECT FOUNDATION

0151 OSLO

Finances

Share Ownership

Return on Equity

45,96 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 511 000	7 059 000	6 812 000	5 823 000
Net Income	−449 000	−80 000	52 000	−777 000
Total Assets	3 622 000	2 684 000	531 000	580 000
Total Equity	−977 000	−528 000	−448 000	−500 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 511 000	7 059 000	6 812 000	5 823 000
Expenditure	6 857 000	7 109 000	6 750 000	6 553 000
Operating Profit	−346 000	−50 000	61 000	−731 000
Financial Income	−35 000	25 000	5 000	8 000
Financial Costs	68 000	55 000	14 000	55 000
Financial Balance	−103 000	−30 000	−9 000	−47 000
Earnings Before Tax	−449 000	−80 000	52 000	−777 000
Tax	0	0	0	0
Net Income	−449 000	−80 000	52 000	−777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 622 000	2 684 000	531 000	579 000
Total Assets	3 622 000	2 684 000	531 000	580 000
Total Retained Equity	−3 077 000	−2 628 000	−2 548 000	−2 600 000
Total Equity	−977 000	−528 000	−448 000	−500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 600 000	3 213 000	979 000	1 080 000
Total Equity and Debt	3 622 000	2 684 000	531 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	34 000	1 487 000	0
Other Income	6 318 000	7 025 000	5 325 000	5 823 000
Revenue	6 511 000	7 059 000	6 812 000	5 823 000
Cost of Goods Sold	4 403 000	4 009 000	4 571 000	0
Salary Costs	1 920 000	2 677 000	1 742 000	1 789 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 857 000	7 109 000	6 750 000	6 553 000
Operating Profit	−346 000	−50 000	61 000	−731 000
Financial Income	−35 000	25 000	5 000	8 000
Financial Costs	68 000	55 000	14 000	55 000
Financial Balance	−103 000	−30 000	−9 000	−47 000
Dividends	0	0	0	0
Net Income	−449 000	−80 000	52 000	−777 000

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	3 278 000	2 417 000	206 000	229 000
Total Current Assets	3 622 000	2 684 000	531 000	579 000
Total Assets	3 622 000	2 684 000	531 000	580 000
Total Equity	−977 000	−528 000	−448 000	−500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	135 000	187 000	287 000
Unpaid Taxes	106 000	119 000	39 000	118 000
Dividends	0	0	0	0
Other Current Debt	4 417 000	2 958 000	753 000	674 000
Total Current Debt	4 600 000	3 213 000	979 000	1 080 000
Total Equity and Debt	3 622 000	2 684 000	531 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,96 %	15,15 %	−11,61 %	155,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,31 %	−0,71 %	0,9 %	−12,55 %
Current Ratio	0,79	0,84	0,54	0,54
Quick Ratio	0,79	0,84	0,54	0,54
Equity Ratio	−0,27	−0,2	−0,84	−0,86
Gross Profit Margin	32,38 %	43,21 %	32,9 %	100 %