STIFTELSEN HELP INTERNATIONAL NORWAY

5068 BERGEN

Finances

Share Ownership

Return on Equity

−18,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	332 000	347 000	359 000
Net Income	−49 000	−6 000	−5 000	−21 000
Total Assets	271 000	320 000	326 000	331 000
Total Equity	271 000	320 000	326 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	332 000	347 000	359 000
Expenditure	365 000	336 000	351 000	380 000
Operating Profit	−48 000	−5 000	−4 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−49 000	−6 000	−5 000	−21 000
Tax	0	0	0	0
Net Income	−49 000	−6 000	−5 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	271 000	320 000	326 000	331 000
Total Assets	271 000	320 000	326 000	331 000
Total Retained Equity	221 000	270 000	276 000	281 000
Total Equity	271 000	320 000	326 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	271 000	320 000	326 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	332 000	347 000	359 000
Other Income	0	0	0	0
Revenue	317 000	332 000	347 000	359 000
Cost of Goods Sold	354 000	325 000	339 000	368 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	365 000	336 000	351 000	380 000
Operating Profit	−48 000	−5 000	−4 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−49 000	−6 000	−5 000	−21 000

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	271 000	320 000	326 000	331 000
Total Current Assets	271 000	320 000	326 000	331 000
Total Assets	271 000	320 000	326 000	331 000
Total Equity	271 000	320 000	326 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	271 000	320 000	326 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,08 %	−1,88 %	−1,53 %	−6,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,14 %	−1,51 %	−1,15 %	−5,57 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	−11,67 %	2,11 %	2,31 %	−2,51 %