STIFTELSEN MARITASTIFTELSEN & ERIKSHJÄLPEN SECOND HAND

0473 OSLO

Finances

Share Ownership

Return on Equity

52,89 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 425 000	12 123 000	9 824 000	6 646 000
Net Income	2 728 000	771 000	2 753 000	−111 000
Total Assets	6 620 000	6 805 000	5 603 000	3 074 000
Total Equity	5 158 000	2 430 000	1 659 000	−1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 425 000	12 123 000	9 824 000	6 646 000
Expenditure	15 731 000	11 344 000	7 058 000	6 740 000
Operating Profit	2 694 000	780 000	2 766 000	−94 000
Financial Income	42 000	9 000	3 000	3 000
Financial Costs	8 000	18 000	16 000	20 000
Financial Balance	34 000	−9 000	−13 000	−17 000
Earnings Before Tax	2 728 000	771 000	2 753 000	−111 000
Tax	0	0	0	0
Net Income	2 728 000	771 000	2 753 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 156 000	2 586 000	981 000	1 438 000
Total Current Assets	4 464 000	4 220 000	4 622 000	1 636 000
Total Assets	6 620 000	6 805 000	5 603 000	3 074 000
Total Retained Equity	4 958 000	2 230 000	1 459 000	−1 094 000
Total Equity	5 158 000	2 430 000	1 659 000	−1 094 000
Total Long-Term Debt	0	3 166 000	3 256 000	3 341 000
Total Current Debt	1 463 000	1 210 000	688 000	827 000
Total Equity and Debt	6 620 000	6 805 000	5 603 000	3 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 640 000	9 493 000	7 754 000	6 146 000
Other Income	1 785 000	2 630 000	2 070 000	500 000
Revenue	18 425 000	12 123 000	9 824 000	6 646 000
Cost of Goods Sold	0	14 000	124 000	339 000
Salary Costs	6 595 000	4 334 000	2 673 000	2 266 000
Depreciation	879 000	688 000	565 000	565 000
Impairment	0	0	0	0
Expenditure	15 731 000	11 344 000	7 058 000	6 740 000
Operating Profit	2 694 000	780 000	2 766 000	−94 000
Financial Income	42 000	9 000	3 000	3 000
Financial Costs	8 000	18 000	16 000	20 000
Financial Balance	34 000	−9 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	2 728 000	771 000	2 753 000	−111 000

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	235 000	217 000	323 000	323 000
Fixtures	1 921 000	2 368 000	658 000	1 115 000
Total Tangible Assets	2 156 000	2 586 000	981 000	1 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 156 000	2 586 000	981 000	1 438 000
Stock	0	0	7 000	12 000
Total Investments	0	0	0	0
Cash, Bank	4 204 000	2 997 000	4 549 000	1 580 000
Total Current Assets	4 464 000	4 220 000	4 622 000	1 636 000
Total Assets	6 620 000	6 805 000	5 603 000	3 074 000
Total Equity	5 158 000	2 430 000	1 659 000	−1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 166 000	3 256 000	3 341 000
Creditors	173 000	420 000	217 000	432 000
Unpaid Taxes	544 000	295 000	217 000	161 000
Dividends	0	0	0	0
Other Current Debt	746 000	494 000	255 000	233 000
Total Current Debt	1 463 000	1 210 000	688 000	827 000
Total Equity and Debt	6 620 000	6 805 000	5 603 000	3 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,89 %	31,73 %	165,94 %	10,15 %
Debt-to-Equity Ratio	0	1,3	1,96	−3,05
Operating Profit Margin	14,62 %	6,43 %	28,16 %	−1,41 %
Current Ratio	3,05	3,49	6,72	1,98
Quick Ratio	3,05	3,49	6,79	2,01
Equity Ratio	0,78	0,36	0,3	−0,36
Gross Profit Margin	100 %	99,88 %	98,74 %	94,9 %