STIFTELSEN MAGGIE'S CANCER CARING CENTERS NORGE

0380 OSLO

Finances

Share Ownership

Return on Equity

−1,65 %

Current Ratio

12,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	1 055 000	1 117 000	461 000
Net Income	−4 000	73 000	56 000	16 000
Total Assets	263 000	267 000	201 000	182 000
Total Equity	242 000	246 000	173 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	1 055 000	1 117 000	461 000
Expenditure	507 000	982 000	1 061 000	445 000
Operating Profit	−5 000	74 000	56 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	73 000	56 000	16 000
Tax	0	0	0	0
Net Income	−4 000	73 000	56 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	263 000	267 000	201 000	182 000
Total Assets	263 000	267 000	201 000	182 000
Total Retained Equity	142 000	146 000	73 000	16 000
Total Equity	242 000	246 000	173 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	21 000	28 000	66 000
Total Equity and Debt	263 000	267 000	201 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	502 000	1 055 000	1 117 000	461 000
Revenue	502 000	1 055 000	1 117 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	585 000	529 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	507 000	982 000	1 061 000	445 000
Operating Profit	−5 000	74 000	56 000	16 000
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	−4 000	73 000	56 000	16 000

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	263 000	267 000	201 000	182 000
Total Current Assets	263 000	267 000	201 000	182 000
Total Assets	263 000	267 000	201 000	182 000
Total Equity	242 000	246 000	173 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	25 000	65 000
Total Current Debt	21 000	21 000	28 000	66 000
Total Equity and Debt	263 000	267 000	201 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	29,67 %	32,37 %	13,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 %	7,01 %	5,01 %	3,47 %
Current Ratio	12,52	12,71	7,18	2,76
Quick Ratio	12,52	12,71	7,18	2,76
Equity Ratio	0,92	0,92	0,86	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %