STIFTELSEN SEX OG SAMFUNN

0152 OSLO

Finances

Return on Equity

7,41 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 974 000	23 384 000	20 450 000	21 229 000
Net Income	335 000	−484 000	1 137 000	−431 000
Total Assets	7 386 000	8 020 000	6 946 000	8 390 000
Total Equity	4 520 000	4 185 000	4 668 000	3 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 974 000	23 384 000	20 450 000	21 229 000
Expenditure	23 662 000	23 877 000	19 197 000	21 671 000
Operating Profit	313 000	−492 000	1 254 000	−443 000
Financial Income	23 000	9 000	14 000	15 000
Financial Costs	0	0	132 000	2 000
Financial Balance	23 000	9 000	−118 000	13 000
Earnings Before Tax	335 000	−484 000	1 137 000	−431 000
Tax	0	0	0	0
Net Income	335 000	−484 000	1 137 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	333 000	72 000	122 000
Total Current Assets	7 163 000	7 687 000	6 874 000	8 268 000
Total Assets	7 386 000	8 020 000	6 946 000	8 390 000
Total Retained Equity	4 420 000	4 085 000	4 568 000	3 432 000
Total Equity	4 520 000	4 185 000	4 668 000	3 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 866 000	3 836 000	2 278 000	4 858 000
Total Equity and Debt	7 386 000	8 020 000	6 946 000	8 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 214 000	757 000	1 258 000	2 140 000
Other Income	20 761 000	22 627 000	19 193 000	19 089 000
Revenue	23 974 000	23 384 000	20 450 000	21 229 000
Cost of Goods Sold	374 000	369 000	556 000	182 000
Salary Costs	16 690 000	16 062 000	13 287 000	13 719 000
Depreciation	110 000	58 000	50 000	51 000
Impairment	0	0	0	0
Expenditure	23 662 000	23 877 000	19 197 000	21 671 000
Operating Profit	313 000	−492 000	1 254 000	−443 000
Financial Income	23 000	9 000	14 000	15 000
Financial Costs	0	0	132 000	2 000
Financial Balance	23 000	9 000	−118 000	13 000
Dividends	0	0	0	0
Net Income	335 000	−484 000	1 137 000	−431 000

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	223 000	333 000	72 000	122 000
Total Tangible Assets	223 000	333 000	72 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	333 000	72 000	122 000
Stock	48 000	86 000	46 000	145 000
Total Investments	0	0	0	0
Cash, Bank	6 114 000	7 067 000	6 369 000	7 746 000
Total Current Assets	7 163 000	7 687 000	6 874 000	8 268 000
Total Assets	7 386 000	8 020 000	6 946 000	8 390 000
Total Equity	4 520 000	4 185 000	4 668 000	3 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	531 000	911 000	319 000	123 000
Unpaid Taxes	843 000	864 000	645 000	3 229 000
Dividends	0	0	0	0
Other Current Debt	1 492 000	2 061 000	1 314 000	1 506 000
Total Current Debt	2 866 000	3 836 000	2 278 000	4 858 000
Total Equity and Debt	7 386 000	8 020 000	6 946 000	8 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	−11,57 %	24,36 %	−12,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,31 %	−2,1 %	6,13 %	−2,09 %
Current Ratio	2,5	2	3,02	1,7
Quick Ratio	2,54	2,05	3,08	1,75
Equity Ratio	0,61	0,52	0,67	0,42
Gross Profit Margin	98,44 %	98,42 %	97,28 %	99,14 %