STIFTELSEN VOICE OF TIBET

0183 OSLO

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 589 000	3 268 000	3 327 000	3 605 000
Net Income	1 000	3 000	−220 000	15 000
Total Assets	1 253 000	1 192 000	1 070 000	1 356 000
Total Equity	838 000	837 000	834 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 589 000	3 268 000	3 327 000	3 605 000
Expenditure	3 597 000	3 276 000	3 551 000	3 594 000
Operating Profit	−8 000	−8 000	−224 000	10 000
Financial Income	10 000	11 000	7 000	9 000
Financial Costs	0	0	3 000	4 000
Financial Balance	10 000	11 000	4 000	5 000
Earnings Before Tax	1 000	3 000	−220 000	15 000
Tax	0	0	0	0
Net Income	1 000	3 000	−220 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	1 253 000	1 192 000	1 070 000	1 353 000
Total Assets	1 253 000	1 192 000	1 070 000	1 356 000
Total Retained Equity	698 000	697 000	694 000	914 000
Total Equity	838 000	837 000	834 000	1 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	415 000	355 000	236 000	302 000
Total Equity and Debt	1 253 000	1 192 000	1 070 000	1 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	44 000
Other Income	3 589 000	3 268 000	3 327 000	3 561 000
Revenue	3 589 000	3 268 000	3 327 000	3 605 000
Cost of Goods Sold	2 597 000	2 291 000	2 562 000	2 469 000
Salary Costs	700 000	679 000	675 000	694 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 597 000	3 276 000	3 551 000	3 594 000
Operating Profit	−8 000	−8 000	−224 000	10 000
Financial Income	10 000	11 000	7 000	9 000
Financial Costs	0	0	3 000	4 000
Financial Balance	10 000	11 000	4 000	5 000
Dividends	0	0	0	0
Net Income	1 000	3 000	−220 000	15 000

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	3 000
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	923 000	1 044 000	1 242 000
Total Current Assets	1 253 000	1 192 000	1 070 000	1 353 000
Total Assets	1 253 000	1 192 000	1 070 000	1 356 000
Total Equity	838 000	837 000	834 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	26 000
Unpaid Taxes	56 000	55 000	52 000	63 000
Dividends	0	0	0	0
Other Current Debt	358 000	300 000	182 000	212 000
Total Current Debt	415 000	355 000	236 000	302 000
Total Equity and Debt	1 253 000	1 192 000	1 070 000	1 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	0,36 %	−26,38 %	1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,22 %	−0,24 %	−6,73 %	0,28 %
Current Ratio	3,02	3,36	4,53	4,48
Quick Ratio	3,02	3,36	4,53	4,48
Equity Ratio	0,67	0,7	0,78	0,78
Gross Profit Margin	27,64 %	29,9 %	22,99 %	31,51 %