SOSIALLEGAT TIL ØKONOMISK VANSKELIGSTILTE ENSLIGE OG FAMILIER I OSLO

0484 OSLO

Finances

Return on Equity

−9,16 %

Current Ratio

338,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 058 000	12 010 000	5 775 000	1 346 000
Total Assets	66 358 000	72 476 000	60 550 000	54 585 000
Total Equity	66 163 000	72 220 000	60 210 000	54 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 190 000	909 000	192 000	699 000
Operating Profit	−1 190 000	−909 000	−192 000	−699 000
Financial Income	300 000	12 953 000	5 969 000	2 302 000
Financial Costs	5 168 000	34 000	2 000	257 000
Financial Balance	−4 868 000	12 919 000	5 967 000	2 045 000
Earnings Before Tax	−6 058 000	12 010 000	5 775 000	1 346 000
Tax	0	0	0	0
Net Income	−6 058 000	12 010 000	5 775 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	66 357 000	72 475 000	60 549 000	54 583 000
Total Assets	66 358 000	72 476 000	60 550 000	54 585 000
Total Retained Equity	12 945 000	72 220 000	60 210 000	54 435 000
Total Equity	66 163 000	72 220 000	60 210 000	54 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	255 000	340 000	149 000
Total Equity and Debt	66 358 000	72 476 000	60 550 000	54 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 190 000	909 000	192 000	699 000
Operating Profit	−1 190 000	−909 000	−192 000	−699 000
Financial Income	300 000	12 953 000	5 969 000	2 302 000
Financial Costs	5 168 000	34 000	2 000	257 000
Financial Balance	−4 868 000	12 919 000	5 967 000	2 045 000
Dividends	0	0	0	0
Net Income	−6 058 000	12 010 000	5 775 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 000	1 000	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	1 000	1 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	66 304 000	72 116 000	59 735 000	53 874 000
Cash, Bank	54 000	92 000	697 000	710 000
Total Current Assets	66 357 000	72 475 000	60 549 000	54 583 000
Total Assets	66 358 000	72 476 000	60 550 000	54 585 000
Total Equity	66 163 000	72 220 000	60 210 000	54 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	255 000	340 000	149 000
Total Current Debt	196 000	255 000	340 000	149 000
Total Equity and Debt	66 358 000	72 476 000	60 550 000	54 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,16 %	16,63 %	9,59 %	2,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	338,56	284,22	178,09	366,33
Quick Ratio	338,56	284,22	178,09	366,33
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-