STIFTELSEN G9ALT TALENTUTVIKLING

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−78,42 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 017 000	1 126 000	1 000 000
Net Income	−149 000	51 000	−51 000	139 000
Total Assets	327 000	339 000	359 000	1 199 000
Total Equity	190 000	339 000	288 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 017 000	1 126 000	1 000 000
Expenditure	1 148 000	965 000	1 177 000	862 000
Operating Profit	−149 000	51 000	−51 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−149 000	51 000	−51 000	139 000
Tax	0	0	0	0
Net Income	−149 000	51 000	−51 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	327 000	339 000	359 000	1 199 000
Total Assets	327 000	339 000	359 000	1 199 000
Total Retained Equity	−10 000	139 000	88 000	139 000
Total Equity	190 000	339 000	288 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	0	71 000	861 000
Total Equity and Debt	327 000	339 000	359 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	1 017 000	1 126 000	1 000 000
Revenue	1 000 000	1 017 000	1 126 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	150 000	71 000	171 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 148 000	965 000	1 177 000	862 000
Operating Profit	−149 000	51 000	−51 000	139 000
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	−149 000	51 000	−51 000	139 000

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	327 000	338 000	359 000	1 199 000
Total Current Assets	327 000	339 000	359 000	1 199 000
Total Assets	327 000	339 000	359 000	1 199 000
Total Equity	190 000	339 000	288 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	0	71 000	0
Unpaid Taxes	35 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	861 000
Total Current Debt	136 000	0	71 000	861 000
Total Equity and Debt	327 000	339 000	359 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,42 %	15,04 %	−17,71 %	41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,9 %	5,01 %	−4,53 %	13,9 %
Current Ratio	2,4	-	5,06	1,39
Quick Ratio	2,4	-	5,06	1,39
Equity Ratio	0,58	1	0,8	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %