STIFTELSEN SIGHTSAVERS INTERNATIONAL NORGE

0161 OSLO

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 995 000	8 606 000	7 595 000	5 789 000
Net Income	2 000	17 000	268 000	0
Total Assets	2 073 000	1 990 000	1 565 000	1 890 000
Total Equity	1 125 000	1 124 000	1 106 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 995 000	8 606 000	7 595 000	5 789 000
Expenditure	8 993 000	8 588 000	7 327 000	5 789 000
Operating Profit	2 000	17 000	268 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	17 000	268 000	0
Tax	0	0	0	0
Net Income	2 000	17 000	268 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 073 000	1 990 000	1 565 000	1 890 000
Total Assets	2 073 000	1 990 000	1 565 000	1 890 000
Total Retained Equity	1 025 000	1 024 000	1 006 000	738 000
Total Equity	1 125 000	1 124 000	1 106 000	838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	947 000	867 000	459 000	1 052 000
Total Equity and Debt	2 073 000	1 990 000	1 565 000	1 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 805 000	7 959 000	5 975 000	4 818 000
Other Income	1 190 000	647 000	1 619 000	972 000
Revenue	8 995 000	8 606 000	7 595 000	5 789 000
Cost of Goods Sold	5 860 000	5 963 000	4 482 000	3 933 000
Salary Costs	1 893 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 993 000	8 588 000	7 327 000	5 789 000
Operating Profit	2 000	17 000	268 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	17 000	268 000	0

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	1 796 000	1 725 000	1 026 000	1 884 000
Total Current Assets	2 073 000	1 990 000	1 565 000	1 890 000
Total Assets	2 073 000	1 990 000	1 565 000	1 890 000
Total Equity	1 125 000	1 124 000	1 106 000	838 000
Short-Term Group Debt	455 000	295 000	0	892 000
Total Long-Term Debt	0	0	0	0
Creditors	242 000	340 000	20 000	3 000
Unpaid Taxes	59 000	48 000	38 000	41 000
Dividends	0	0	0	0
Other Current Debt	192 000	184 000	401 000	116 000
Total Current Debt	947 000	867 000	459 000	1 052 000
Total Equity and Debt	2 073 000	1 990 000	1 565 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	1,51 %	24,23 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,02 %	0,2 %	3,53 %	0 %
Current Ratio	2,19	2,3	3,41	1,8
Quick Ratio	2,19	2,3	3,41	1,8
Equity Ratio	0,54	0,56	0,71	0,44
Gross Profit Margin	34,85 %	30,71 %	40,99 %	32,06 %