NØDHJELP TIL ØST-EUROPA

4317 SANDNES

Finances

Share Ownership

Return on Equity

48,74 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 839 000	994 000	850 000	705 000
Net Income	58 000	34 000	−23 000	77 000
Total Assets	200 000	143 000	99 000	94 000
Total Equity	119 000	61 000	27 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 839 000	994 000	850 000	705 000
Expenditure	1 781 000	960 000	872 000	629 000
Operating Profit	58 000	34 000	−23 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	34 000	−23 000	77 000
Tax	0	0	0	0
Net Income	58 000	34 000	−23 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	88 000	0	0
Total Current Assets	132 000	55 000	99 000	94 000
Total Assets	200 000	143 000	99 000	94 000
Total Retained Equity	119 000	61 000	27 000	50 000
Total Equity	119 000	61 000	27 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	82 000	72 000	44 000
Total Equity and Debt	200 000	143 000	99 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 839 000	991 000	850 000	705 000
Other Income	0	3 000	0	0
Revenue	1 839 000	994 000	850 000	705 000
Cost of Goods Sold	677 000	27 000	50 000	109 000
Salary Costs	874 000	824 000	778 000	480 000
Depreciation	21 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	1 781 000	960 000	872 000	629 000
Operating Profit	58 000	34 000	−23 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	58 000	34 000	−23 000	77 000

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	67 000	88 000	0	0
Total Tangible Assets	67 000	88 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	88 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	55 000	99 000	94 000
Total Current Assets	132 000	55 000	99 000	94 000
Total Assets	200 000	143 000	99 000	94 000
Total Equity	119 000	61 000	27 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	9 000	9 000	5 000
Dividends	0	0	0	0
Other Current Debt	71 000	73 000	63 000	39 000
Total Current Debt	80 000	82 000	72 000	44 000
Total Equity and Debt	200 000	143 000	99 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,74 %	55,74 %	−85,19 %	154 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,15 %	3,42 %	−2,71 %	10,78 %
Current Ratio	1,65	0,67	1,38	2,14
Quick Ratio	1,65	0,67	1,38	2,14
Equity Ratio	0,6	0,43	0,27	0,53
Gross Profit Margin	63,19 %	97,28 %	94,12 %	84,54 %