STIFTELSEN P22

0854 OSLO

Finances

Return on Equity

−31,55 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 740 000	24 568 000	22 327 000	25 682 000
Net Income	460 000	−2 700 000	338 000	135 000
Total Assets	3 987 000	3 392 000	5 080 000	5 337 000
Total Equity	−1 458 000	−1 919 000	781 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 740 000	24 568 000	22 327 000	25 682 000
Expenditure	25 346 000	27 273 000	22 001 000	25 581 000
Operating Profit	394 000	−2 704 000	326 000	100 000
Financial Income	84 000	7 000	13 000	35 000
Financial Costs	18 000	3 000	1 000	0
Financial Balance	66 000	4 000	12 000	35 000
Earnings Before Tax	460 000	−2 700 000	338 000	135 000
Tax	0	0	0	0
Net Income	460 000	−2 700 000	338 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 378 000	723 000	138 000	504 000
Total Current Assets	1 610 000	2 669 000	4 942 000	4 832 000
Total Assets	3 987 000	3 392 000	5 080 000	5 337 000
Total Retained Equity	−1 468 000	−1 929 000	771 000	433 000
Total Equity	−1 458 000	−1 919 000	781 000	443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 446 000	5 311 000	4 299 000	4 894 000
Total Equity and Debt	3 987 000	3 392 000	5 080 000	5 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	114 000	62 000	67 000
Other Income	25 740 000	24 455 000	22 265 000	25 615 000
Revenue	25 740 000	24 568 000	22 327 000	25 682 000
Cost of Goods Sold	1 007 000	1 016 000	868 000	1 124 000
Salary Costs	15 139 000	19 699 000	15 163 000	18 093 000
Depreciation	179 000	226 000	493 000	708 000
Impairment	0	0	0	0
Expenditure	25 346 000	27 273 000	22 001 000	25 581 000
Operating Profit	394 000	−2 704 000	326 000	100 000
Financial Income	84 000	7 000	13 000	35 000
Financial Costs	18 000	3 000	1 000	0
Financial Balance	66 000	4 000	12 000	35 000
Dividends	0	0	0	0
Net Income	460 000	−2 700 000	338 000	135 000

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	878 000	723 000	138 000	504 000
Total Tangible Assets	878 000	723 000	138 000	504 000
Total Fiancial Fixed Assets	1 500 000	0	0	0
Total Fixed Assets	2 378 000	723 000	138 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 149 000	2 183 000	4 425 000	4 512 000
Total Current Assets	1 610 000	2 669 000	4 942 000	4 832 000
Total Assets	3 987 000	3 392 000	5 080 000	5 337 000
Total Equity	−1 458 000	−1 919 000	781 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 530 000	1 152 000	636 000	1 125 000
Unpaid Taxes	1 022 000	1 255 000	963 000	1 033 000
Dividends	0	0	0	0
Other Current Debt	2 894 000	2 903 000	2 700 000	2 735 000
Total Current Debt	5 446 000	5 311 000	4 299 000	4 894 000
Total Equity and Debt	3 987 000	3 392 000	5 080 000	5 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,55 %	140,7 %	43,28 %	30,47 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	1,53 %	−11,01 %	1,46 %	0,39 %
Current Ratio	0,3	0,5	1,15	0,99
Quick Ratio	0,3	0,5	1,15	0,99
Equity Ratio	−0,37	−0,57	0,15	0,08
Gross Profit Margin	96,09 %	95,86 %	96,11 %	95,62 %