STIFTELSEN SKAPIA

0157 OSLO

Finances

Return on Equity

1 200 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 033 000	2 555 000	2 379 000	2 625 000
Net Income	12 000	−4 000	67 000	−178 000
Total Assets	709 000	1 112 000	944 000	1 219 000
Total Equity	1 000	−11 000	−7 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 033 000	2 555 000	2 379 000	2 625 000
Expenditure	2 020 000	2 555 000	2 314 000	2 808 000
Operating Profit	12 000	1 000	65 000	−184 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	2 000	6 000
Earnings Before Tax	12 000	−4 000	67 000	−178 000
Tax	0	0	0	0
Net Income	12 000	−4 000	67 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	41 000	64 000	82 000
Total Current Assets	667 000	1 070 000	879 000	1 137 000
Total Assets	709 000	1 112 000	944 000	1 219 000
Total Retained Equity	−114 000	−126 000	−122 000	−189 000
Total Equity	1 000	−11 000	−7 000	−74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	709 000	1 123 000	951 000	1 293 000
Total Equity and Debt	709 000	1 112 000	944 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	1 993 000	2 133 000	2 563 000
Other Income	488 000	563 000	247 000	61 000
Revenue	2 033 000	2 555 000	2 379 000	2 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 069 000	1 309 000	1 251 000	1 150 000
Depreciation	17 000	17 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	2 020 000	2 555 000	2 314 000	2 808 000
Operating Profit	12 000	1 000	65 000	−184 000
Financial Income	0	0	2 000	6 000
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	2 000	6 000
Dividends	0	0	0	0
Net Income	12 000	−4 000	67 000	−178 000

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	24 000	41 000	59 000	77 000
Total Tangible Assets	24 000	41 000	59 000	77 000
Total Fiancial Fixed Assets	18 000	0	5 000	5 000
Total Fixed Assets	42 000	41 000	64 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	1 010 000	879 000	1 137 000
Total Current Assets	667 000	1 070 000	879 000	1 137 000
Total Assets	709 000	1 112 000	944 000	1 219 000
Total Equity	1 000	−11 000	−7 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	11 000	0
Unpaid Taxes	60 000	108 000	94 000	99 000
Dividends	0	0	0	0
Other Current Debt	639 000	1 007 000	845 000	1 194 000
Total Current Debt	709 000	1 123 000	951 000	1 293 000
Total Equity and Debt	709 000	1 112 000	944 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 200 %	36,36 %	−957,14 %	240,54 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	0,59 %	0,04 %	2,73 %	−7,01 %
Current Ratio	0,94	0,95	0,92	0,88
Quick Ratio	0,94	0,95	0,92	0,88
Equity Ratio	0	−0,01	−0,01	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %