STIFTELSEN SPEIDERNES HUS I MOSS

1530 MOSS

Finances

Share Ownership

Return on Equity

−4,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	20 000	11 000	12 000
Net Income	−189 000	−116 000	−111 000	−544 000
Total Assets	4 357 000	4 546 000	4 662 000	4 773 000
Total Equity	4 357 000	4 546 000	4 662 000	4 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	20 000	11 000	12 000
Expenditure	167 000	141 000	150 000	615 000
Operating Profit	−145 000	−121 000	−139 000	−603 000
Financial Income	32 000	6 000	28 000	59 000
Financial Costs	75 000	0	0	0
Financial Balance	−43 000	6 000	28 000	59 000
Earnings Before Tax	−189 000	−116 000	−111 000	−544 000
Tax	0	0	0	0
Net Income	−189 000	−116 000	−111 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 357 000	4 546 000	4 662 000	4 773 000
Total Assets	4 357 000	4 546 000	4 662 000	4 773 000
Total Retained Equity	4 357 000	4 546 000	0	4 773 000
Total Equity	4 357 000	4 546 000	4 662 000	4 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 357 000	4 546 000	4 662 000	4 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	20 000	11 000	0
Other Income	0	0	0	12 000
Revenue	22 000	20 000	11 000	12 000
Cost of Goods Sold	0	0	150 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	141 000	150 000	615 000
Operating Profit	−145 000	−121 000	−139 000	−603 000
Financial Income	32 000	6 000	28 000	59 000
Financial Costs	75 000	0	0	0
Financial Balance	−43 000	6 000	28 000	59 000
Dividends	0	0	0	0
Net Income	−189 000	−116 000	−111 000	−544 000

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	3 437 000	0	0	0
Cash, Bank	920 000	4 546 000	3 766 000	3 714 000
Total Current Assets	4 357 000	4 546 000	4 662 000	4 773 000
Total Assets	4 357 000	4 546 000	4 662 000	4 773 000
Total Equity	4 357 000	4 546 000	4 662 000	4 773 000
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	4 357 000	4 546 000	4 662 000	4 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	−2,55 %	−2,38 %	−11,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−659,09 %	−605 %	−1 263,64 %	−5 025 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	−1 263,64 %	100 %