SE OG HØR FONDET TIL BARN MED KREFT

0579 OSLO

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	594 000	347 000	480 000
Net Income	−113 000	92 000	−132 000	68 000
Total Assets	11 859 000	11 927 000	11 835 000	11 969 000
Total Equity	11 751 000	11 864 000	11 772 000	11 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	594 000	347 000	480 000
Expenditure	607 000	482 000	470 000	401 000
Operating Profit	−95 000	111 000	−124 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−95 000	111 000	−124 000	79 000
Tax	18 000	19 000	8 000	11 000
Net Income	−113 000	92 000	−132 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 548 000	11 548 000	11 548 000	11 548 000
Total Current Assets	310 000	379 000	286 000	421 000
Total Assets	11 859 000	11 927 000	11 835 000	11 969 000
Total Retained Equity	11 351 000	11 464 000	11 372 000	11 504 000
Total Equity	11 751 000	11 864 000	11 772 000	11 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	63 000	62 000	65 000
Total Equity and Debt	11 859 000	11 927 000	11 835 000	11 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	300 000	247 000	270 000
Other Income	302 000	294 000	100 000	210 000
Revenue	512 000	594 000	347 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	607 000	482 000	470 000	401 000
Operating Profit	−95 000	111 000	−124 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−113 000	92 000	−132 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 548 000	11 548 000	11 548 000	11 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 548 000	11 548 000	11 548 000	11 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 548 000	11 548 000	11 548 000	11 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	313 000	273 000	389 000
Total Current Assets	310 000	379 000	286 000	421 000
Total Assets	11 859 000	11 927 000	11 835 000	11 969 000
Total Equity	11 751 000	11 864 000	11 772 000	11 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	18 000	8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	25 000	46 000	49 000
Total Current Debt	108 000	63 000	62 000	65 000
Total Equity and Debt	11 859 000	11 927 000	11 835 000	11 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	0,78 %	−1,12 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,55 %	18,69 %	−35,73 %	16,46 %
Current Ratio	2,87	6,02	4,61	6,48
Quick Ratio	2,87	6,02	4,61	6,48
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %