STIFTELSEN NORSK NØDHJELP

3171 SEM

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 694 000	12 003 000	6 552 000	6 706 000
Net Income	117 000	208 000	−15 000	−101 000
Total Assets	1 961 000	1 768 000	1 526 000	1 539 000
Total Equity	1 495 000	1 378 000	1 170 000	1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 694 000	12 003 000	6 552 000	6 706 000
Expenditure	11 572 000	11 793 000	6 563 000	6 804 000
Operating Profit	122 000	210 000	−11 000	−98 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	3 000	5 000	4 000
Financial Balance	−4 000	−3 000	−5 000	−3 000
Earnings Before Tax	117 000	208 000	−15 000	−101 000
Tax	0	0	0	0
Net Income	117 000	208 000	−15 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	31 000	163 000
Total Current Assets	1 961 000	1 752 000	1 495 000	1 376 000
Total Assets	1 961 000	1 768 000	1 526 000	1 539 000
Total Retained Equity	0	1 328 000	1 120 000	1 135 000
Total Equity	1 495 000	1 378 000	1 170 000	1 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	390 000	356 000	353 000
Total Equity and Debt	1 961 000	1 768 000	1 526 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 552 000	6 706 000
Other Income	11 694 000	12 003 000	0	0
Revenue	11 694 000	12 003 000	6 552 000	6 706 000
Cost of Goods Sold	2 056 000	1 804 000	0	0
Salary Costs	0	0	580 000	651 000
Depreciation	0	0	51 000	7 000
Impairment	0	0	0	0
Expenditure	11 572 000	11 793 000	6 563 000	6 804 000
Operating Profit	122 000	210 000	−11 000	−98 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	3 000	5 000	4 000
Financial Balance	−4 000	−3 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	117 000	208 000	−15 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	31 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	111 000
Total Fixed Assets	0	16 000	31 000	163 000
Stock	740 000	226 000	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	1 355 000	1 308 000	1 089 000
Total Current Assets	1 961 000	1 752 000	1 495 000	1 376 000
Total Assets	1 961 000	1 768 000	1 526 000	1 539 000
Total Equity	1 495 000	1 378 000	1 170 000	1 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	87 000	105 000	93 000
Unpaid Taxes	310 000	238 000	226 000	261 000
Dividends	0	0	0	0
Other Current Debt	7 000	65 000	26 000	0
Total Current Debt	466 000	390 000	356 000	353 000
Total Equity and Debt	1 961 000	1 768 000	1 526 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	15,09 %	−1,28 %	−8,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,04 %	1,75 %	−0,17 %	−1,46 %
Current Ratio	4,21	4,49	4,2	3,9
Quick Ratio	−7,16	10,68	4,2	3,9
Equity Ratio	0,76	0,78	0,77	0,77
Gross Profit Margin	82,42 %	84,97 %	100 %	100 %