STIFTELSEN NAKUHEL ASKER - FRIVILLIGSENTRAL OG FOLKEHELSESENTER

1384 ASKER

Finances

Share Ownership

Return on Equity

−5,57 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 430 000	8 985 000	8 496 000	12 523 000
Net Income	−81 000	445 000	457 000	227 000
Total Assets	3 005 000	4 162 000	3 079 000	3 078 000
Total Equity	1 454 000	1 535 000	1 091 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 430 000	8 985 000	8 496 000	12 523 000
Expenditure	11 512 000	8 540 000	8 039 000	12 295 000
Operating Profit	−81 000	445 000	457 000	229 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	1 000	−2 000
Earnings Before Tax	−81 000	445 000	457 000	227 000
Tax	0	0	0	0
Net Income	−81 000	445 000	457 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	30 000	49 000	74 000
Total Current Assets	2 989 000	4 133 000	3 029 000	3 004 000
Total Assets	3 005 000	4 162 000	3 079 000	3 078 000
Total Retained Equity	1 334 000	1 415 000	971 000	513 000
Total Equity	1 454 000	1 535 000	1 091 000	633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 551 000	2 627 000	1 988 000	2 444 000
Total Equity and Debt	3 005 000	4 162 000	3 079 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 483 000	2 312 000	2 696 000	2 537 000
Other Income	7 947 000	6 673 000	5 799 000	9 986 000
Revenue	11 430 000	8 985 000	8 496 000	12 523 000
Cost of Goods Sold	1 148 000	912 000	900 000	1 092 000
Salary Costs	5 147 000	4 463 000	3 918 000	4 918 000
Depreciation	10 000	20 000	25 000	41 000
Impairment	0	0	0	0
Expenditure	11 512 000	8 540 000	8 039 000	12 295 000
Operating Profit	−81 000	445 000	457 000	229 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−81 000	445 000	457 000	227 000

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	16 000	30 000	49 000	74 000
Total Tangible Assets	16 000	30 000	49 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	30 000	49 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 623 000	3 776 000	2 412 000	1 783 000
Total Current Assets	2 989 000	4 133 000	3 029 000	3 004 000
Total Assets	3 005 000	4 162 000	3 079 000	3 078 000
Total Equity	1 454 000	1 535 000	1 091 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	428 000	401 000	241 000	340 000
Unpaid Taxes	225 000	290 000	251 000	347 000
Dividends	0	0	0	0
Other Current Debt	560 000	532 000	473 000	486 000
Total Current Debt	1 551 000	2 627 000	1 988 000	2 444 000
Total Equity and Debt	3 005 000	4 162 000	3 079 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	28,99 %	41,89 %	35,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,71 %	4,95 %	5,38 %	1,83 %
Current Ratio	1,93	1,57	1,52	1,23
Quick Ratio	1,93	1,57	1,52	1,23
Equity Ratio	0,48	0,37	0,35	0,21
Gross Profit Margin	89,96 %	89,85 %	89,41 %	91,28 %