STIFTELSEN ETT SKRITT VIDERE

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−17,06 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 817 000	14 565 000	14 740 000	14 779 000
Net Income	−732 000	−112 000	1 306 000	1 174 000
Total Assets	6 177 000	6 731 000	6 747 000	7 032 000
Total Equity	4 291 000	5 023 000	5 135 000	3 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 817 000	14 565 000	14 740 000	14 779 000
Expenditure	15 543 000	14 670 000	13 434 000	13 610 000
Operating Profit	−727 000	−106 000	1 306 000	1 169 000
Financial Income	0	0	3 000	5 000
Financial Costs	5 000	7 000	3 000	0
Financial Balance	−5 000	−7 000	0	5 000
Earnings Before Tax	−732 000	−112 000	1 306 000	1 174 000
Tax	0	0	0	0
Net Income	−732 000	−112 000	1 306 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	2 075 000	167 000	87 000
Total Current Assets	6 053 000	4 656 000	6 580 000	6 945 000
Total Assets	6 177 000	6 731 000	6 747 000	7 032 000
Total Retained Equity	4 191 000	4 923 000	5 035 000	3 729 000
Total Equity	4 291 000	5 023 000	5 135 000	3 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 885 000	1 708 000	1 612 000	3 203 000
Total Equity and Debt	6 177 000	6 731 000	6 747 000	7 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	193 000	351 000	289 000
Other Income	14 526 000	14 372 000	14 389 000	14 490 000
Revenue	14 817 000	14 565 000	14 740 000	14 779 000
Cost of Goods Sold	2 105 000	1 741 000	1 059 000	1 695 000
Salary Costs	10 246 000	9 296 000	9 292 000	8 950 000
Depreciation	59 000	70 000	39 000	35 000
Impairment	0	0	0	0
Expenditure	15 543 000	14 670 000	13 434 000	13 610 000
Operating Profit	−727 000	−106 000	1 306 000	1 169 000
Financial Income	0	0	3 000	5 000
Financial Costs	5 000	7 000	3 000	0
Financial Balance	−5 000	−7 000	0	5 000
Dividends	0	0	0	0
Net Income	−732 000	−112 000	1 306 000	1 174 000

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	121 000	75 000	167 000	87 000
Total Tangible Assets	121 000	75 000	167 000	87 000
Total Fiancial Fixed Assets	3 000	2 000 000	0	0
Total Fixed Assets	124 000	2 075 000	167 000	87 000
Stock	242 000	121 000	155 000	0
Total Investments	0	0	0	0
Cash, Bank	5 498 000	4 139 000	5 491 000	6 943 000
Total Current Assets	6 053 000	4 656 000	6 580 000	6 945 000
Total Assets	6 177 000	6 731 000	6 747 000	7 032 000
Total Equity	4 291 000	5 023 000	5 135 000	3 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	194 000	172 000	148 000
Unpaid Taxes	564 000	523 000	612 000	642 000
Dividends	0	0	0	0
Other Current Debt	1 068 000	991 000	828 000	2 413 000
Total Current Debt	1 885 000	1 708 000	1 612 000	3 203 000
Total Equity and Debt	6 177 000	6 731 000	6 747 000	7 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,06 %	−2,23 %	25,43 %	30,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,91 %	−0,73 %	8,86 %	7,91 %
Current Ratio	3,21	2,73	4,08	2,17
Quick Ratio	3,68	2,93	4,52	2,17
Equity Ratio	0,69	0,75	0,76	0,54
Gross Profit Margin	85,79 %	88,05 %	92,82 %	88,53 %