INTERNATIONAL CHILD DEVELOPMENTS PROGRAMME (ICDP)

Share Ownership

Return on Equity

−12,84 %

Current Ratio

50,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	146 000	158 000	354 000
Net Income	−38 000	−14 000	−51 000	135 000
Total Assets	302 000	338 000	350 000	399 000
Total Equity	296 000	333 000	347 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	146 000	158 000	354 000
Expenditure	140 000	159 000	210 000	217 000
Operating Profit	−41 000	−13 000	−51 000	137 000
Financial Income	4 000	0	1 000	0
Financial Costs	0	1 000	0	3 000
Financial Balance	4 000	−1 000	1 000	−3 000
Earnings Before Tax	−38 000	−14 000	−51 000	135 000
Tax	0	0	0	0
Net Income	−38 000	−14 000	−51 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	302 000	338 000	350 000	399 000
Total Assets	302 000	338 000	350 000	399 000
Total Retained Equity	246 000	283 000	297 000	348 000
Total Equity	296 000	333 000	347 000	398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	5 000	3 000	1 000
Total Equity and Debt	302 000	338 000	350 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	142 000	154 000	354 000
Other Income	0	4 000	5 000	0
Revenue	99 000	146 000	158 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	4 000	7 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	159 000	210 000	217 000
Operating Profit	−41 000	−13 000	−51 000	137 000
Financial Income	4 000	0	1 000	0
Financial Costs	0	1 000	0	3 000
Financial Balance	4 000	−1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	−38 000	−14 000	−51 000	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	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	295 000	338 000	350 000	399 000
Total Current Assets	302 000	338 000	350 000	399 000
Total Assets	302 000	338 000	350 000	399 000
Total Equity	296 000	333 000	347 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	2 000	0
Unpaid Taxes	5 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	1 000
Total Current Debt	6 000	5 000	3 000	1 000
Total Equity and Debt	302 000	338 000	350 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,84 %	−4,2 %	−14,7 %	33,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,41 %	−8,9 %	−32,28 %	38,7 %
Current Ratio	50,33	67,6	116,67	399
Quick Ratio	50,33	67,6	116,67	399
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %