STIFTELSEN HUG - HEGES UGANDA FOND FOR GRANTS

0260 OSLO

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	294 000	226 000	623 000
Net Income	−230 000	−225 000	340 000
Total Assets	1 380 000	1 610 000	1 835 000
Total Equity	1 380 000	1 610 000	1 835 000

Income (NOK)	2022	2021	2020
Revenue	294 000	226 000	623 000
Expenditure	524 000	451 000	285 000
Operating Profit	−230 000	−225 000	339 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−230 000	−225 000	340 000
Tax	0	0	0
Net Income	−230 000	−225 000	340 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 229 000	1 249 000	1 245 000
Total Current Assets	152 000	361 000	589 000
Total Assets	1 380 000	1 610 000	1 835 000
Total Retained Equity	−115 000	115 000	340 000
Total Equity	1 380 000	1 610 000	1 835 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	1 380 000	1 610 000	1 835 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	294 000	226 000	623 000
Revenue	294 000	226 000	623 000
Cost of Goods Sold	442 000	373 000	247 000
Salary Costs	29 000	29 000	29 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	524 000	451 000	285 000
Operating Profit	−230 000	−225 000	339 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−230 000	−225 000	340 000

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	1 229 000	1 249 000	1 245 000
Total Fixed Assets	1 229 000	1 249 000	1 245 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	152 000	348 000	575 000
Total Current Assets	152 000	361 000	589 000
Total Assets	1 380 000	1 610 000	1 835 000
Total Equity	1 380 000	1 610 000	1 835 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	1 380 000	1 610 000	1 835 000

Financial indicators	2022	2021	2020
Return on Equity	−16,67 %	−13,98 %	18,53 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−78,23 %	−99,56 %	54,41 %
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	1	1	1
Gross Profit Margin	−50,34 %	−65,04 %	60,35 %