STIFTELSEN STEPS FOR DEVELOPMENT

0456 OSLO

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	629 000	1 574 000	1 364 000
Net Income	2 000	1 000	12 000	6 000
Total Assets	361 000	153 000	137 000	603 000
Total Equity	70 000	67 000	66 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	629 000	1 574 000	1 364 000
Expenditure	744 000	625 000	1 569 000	1 353 000
Operating Profit	13 000	4 000	5 000	11 000
Financial Income	2 000	1 000	12 000	6 000
Financial Costs	13 000	4 000	5 000	11 000
Financial Balance	−11 000	−3 000	7 000	−5 000
Earnings Before Tax	2 000	1 000	12 000	6 000
Tax	0	0	0	0
Net Income	2 000	1 000	12 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 000	153 000	137 000	603 000
Total Assets	361 000	153 000	137 000	603 000
Total Retained Equity	−30 000	−33 000	−34 000	−46 000
Total Equity	70 000	67 000	66 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	86 000	70 000	549 000
Total Equity and Debt	361 000	153 000	137 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	757 000	629 000	1 574 000	1 364 000
Revenue	757 000	629 000	1 574 000	1 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	625 000	1 569 000	1 353 000
Operating Profit	13 000	4 000	5 000	11 000
Financial Income	2 000	1 000	12 000	6 000
Financial Costs	13 000	4 000	5 000	11 000
Financial Balance	−11 000	−3 000	7 000	−5 000
Dividends	0	0	0	0
Net Income	2 000	1 000	12 000	6 000

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	361 000	153 000	137 000	602 000
Total Current Assets	361 000	153 000	137 000	603 000
Total Assets	361 000	153 000	137 000	603 000
Total Equity	70 000	67 000	66 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	24 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	292 000	62 000	70 000	549 000
Total Current Debt	292 000	86 000	70 000	549 000
Total Equity and Debt	361 000	153 000	137 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	1,49 %	18,18 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,72 %	0,64 %	0,32 %	0,81 %
Current Ratio	1,24	1,78	1,96	1,1
Quick Ratio	1,24	1,78	1,96	1,1
Equity Ratio	0,19	0,44	0,48	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %