STIFTELSEN M28

1781 HALDEN

Finances

Share Ownership

Return on Equity

−26,6 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	355 000	325 000	309 000
Net Income	25 000	97 000	45 000	−34 000
Total Assets	141 000	148 000	145 000	127 000
Total Equity	−94 000	−119 000	−216 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	355 000	325 000	309 000
Expenditure	242 000	259 000	280 000	345 000
Operating Profit	24 000	97 000	44 000	−36 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	25 000	97 000	45 000	−34 000
Tax	0	0	0	0
Net Income	25 000	97 000	45 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	141 000	148 000	145 000	127 000
Total Assets	141 000	148 000	145 000	127 000
Total Retained Equity	−99 000	−124 000	−221 000	−266 000
Total Equity	−94 000	−119 000	−216 000	−261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	267 000	361 000	388 000
Total Equity and Debt	141 000	148 000	145 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	267 000	355 000	325 000	309 000
Revenue	267 000	355 000	325 000	309 000
Cost of Goods Sold	52 000	0	0	0
Salary Costs	136 000	160 000	166 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	259 000	280 000	345 000
Operating Profit	24 000	97 000	44 000	−36 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	25 000	97 000	45 000	−34 000

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	138 000	148 000	145 000	100 000
Total Current Assets	141 000	148 000	145 000	127 000
Total Assets	141 000	148 000	145 000	127 000
Total Equity	−94 000	−119 000	−216 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	27 000	27 000	28 000	26 000
Dividends	0	0	0	0
Other Current Debt	208 000	240 000	333 000	360 000
Total Current Debt	234 000	267 000	361 000	388 000
Total Equity and Debt	141 000	148 000	145 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,6 %	−81,51 %	−20,83 %	13,03 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,99 %	27,32 %	13,54 %	−11,65 %
Current Ratio	0,6	0,55	0,4	0,33
Quick Ratio	0,6	0,55	0,4	0,33
Equity Ratio	−0,67	−0,8	−1,49	−2,06
Gross Profit Margin	80,52 %	100 %	100 %	100 %