CHILDRENS BURN & WOUND CARE FOUNDATION

9411 HARSTAD

Finances

Share Ownership

Return on Equity

−222,59 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 151 000	2 198 000	2 941 000	2 944 000
Net Income	−532 000	−196 000	249 000	−617 000
Total Assets	671 000	1 057 000	1 116 000	840 000
Total Equity	239 000	771 000	967 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 151 000	2 198 000	2 941 000	2 944 000
Expenditure	3 683 000	2 394 000	2 691 000	3 561 000
Operating Profit	−532 000	−196 000	250 000	−617 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−532 000	−196 000	249 000	−617 000
Tax	0	0	0	0
Net Income	−532 000	−196 000	249 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	671 000	1 057 000	1 116 000	840 000
Total Assets	671 000	1 057 000	1 116 000	840 000
Total Retained Equity	0	671 000	0	0
Total Equity	239 000	771 000	967 000	718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	286 000	149 000	121 000
Total Equity and Debt	671 000	1 057 000	1 116 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 151 000	2 198 000	2 941 000	2 944 000
Revenue	3 151 000	2 198 000	2 941 000	2 944 000
Cost of Goods Sold	447 000	215 000	141 000	396 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 683 000	2 394 000	2 691 000	3 561 000
Operating Profit	−532 000	−196 000	250 000	−617 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−532 000	−196 000	249 000	−617 000

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	537 000	1 027 000	1 043 000	741 000
Total Current Assets	671 000	1 057 000	1 116 000	840 000
Total Assets	671 000	1 057 000	1 116 000	840 000
Total Equity	239 000	771 000	967 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	43 000	43 000	18 000
Unpaid Taxes	88 000	50 000	13 000	33 000
Dividends	0	0	0	0
Other Current Debt	272 000	193 000	93 000	71 000
Total Current Debt	432 000	286 000	149 000	121 000
Total Equity and Debt	671 000	1 057 000	1 116 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−222,59 %	−25,42 %	25,75 %	−85,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,88 %	−8,92 %	8,5 %	−20,96 %
Current Ratio	1,55	3,7	7,49	6,94
Quick Ratio	1,55	3,7	7,49	6,94
Equity Ratio	0,36	0,73	0,87	0,85
Gross Profit Margin	85,81 %	90,22 %	95,21 %	86,55 %