STIFTELSEN HUMAN RIGHTS WATCH NORWAY

1597 MOSS

Finances

Share Ownership

Return on Equity

14,65 %

Current Ratio

177,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 431 000	3 016 000	321 000	0
Net Income	284 000	1 240 000	315 000	−104 000
Total Assets	1 951 000	1 662 000	415 000	0
Total Equity	1 939 000	1 655 000	415 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 431 000	3 016 000	321 000	0
Expenditure	2 132 000	1 775 000	6 000	0
Operating Profit	300 000	1 241 000	315 000	0
Financial Income	0	0	0	100 000
Financial Costs	16 000	1 000	0	204 000
Financial Balance	−16 000	−1 000	0	−104 000
Earnings Before Tax	284 000	1 240 000	315 000	−104 000
Tax	0	0	0	0
Net Income	284 000	1 240 000	315 000	−104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	608 000	0
Total Current Assets	1 951 000	1 054 000	415 000
Total Assets	1 951 000	1 662 000	415 000
Total Retained Equity	1 839 000	1 555 000	315 000
Total Equity	1 939 000	1 655 000	415 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 000	6 000	0
Total Equity and Debt	1 951 000	1 662 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 431 000	3 016 000	321 000	0
Revenue	2 431 000	3 016 000	321 000	0
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	2 132 000	1 775 000	6 000	0
Operating Profit	300 000	1 241 000	315 000	0
Financial Income	0	0	0	100 000
Financial Costs	16 000	1 000	0	204 000
Financial Balance	−16 000	−1 000	0	−104 000
Dividends	284 000	1 240 000	315 000	0
Net Income	284 000	1 240 000	315 000	−104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	608 000	0
Total Fixed Assets	0	608 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 951 000	1 054 000	415 000
Total Current Assets	1 951 000	1 054 000	415 000
Total Assets	1 951 000	1 662 000	415 000
Total Equity	1 939 000	1 655 000	415 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	284 000	1 240 000	315 000
Other Current Debt	11 000	6 000	0
Total Current Debt	11 000	6 000	0
Total Equity and Debt	1 951 000	1 662 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,65 %	74,92 %	75,9 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	12,34 %	41,15 %	98,13 %	-
Current Ratio	177,36	175,67	-	-
Quick Ratio	177,36	175,67	-	-
Equity Ratio	0,99	1	1	-
Gross Profit Margin	100 %	100 %	100 %	-