CHILDREN AT RISK FOUNDATION

5221 NESTTUN

Finances

Share Ownership

Return on Equity

8,78 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 378 000	5 365 000	5 995 000	5 802 000
Net Income	273 000	−268 000	957 000	−273 000
Total Assets	3 500 000	3 161 000	3 383 000	2 421 000
Total Equity	3 108 000	2 835 000	3 102 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 378 000	5 365 000	5 995 000	5 802 000
Expenditure	7 130 000	5 644 000	5 048 000	6 092 000
Operating Profit	248 000	−279 000	947 000	−290 000
Financial Income	26 000	12 000	11 000	17 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	25 000	11 000	10 000	17 000
Earnings Before Tax	273 000	−268 000	957 000	−273 000
Tax	0	0	0	0
Net Income	273 000	−268 000	957 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	829 000	841 000	808 000
Total Current Assets	2 683 000	2 332 000	2 542 000	1 614 000
Total Assets	3 500 000	3 161 000	3 383 000	2 421 000
Total Retained Equity	3 058 000	2 785 000	3 052 000	2 095 000
Total Equity	3 108 000	2 835 000	3 102 000	2 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	326 000	280 000	276 000
Total Equity and Debt	3 500 000	3 161 000	3 383 000	2 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	171 000	2 000	0
Other Income	7 251 000	5 194 000	5 994 000	5 802 000
Revenue	7 378 000	5 365 000	5 995 000	5 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 232 000	1 969 000	1 412 000	1 624 000
Depreciation	12 000	12 000	3 000	0
Impairment	0	0	0	0
Expenditure	7 130 000	5 644 000	5 048 000	6 092 000
Operating Profit	248 000	−279 000	947 000	−290 000
Financial Income	26 000	12 000	11 000	17 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	25 000	11 000	10 000	17 000
Dividends	0	0	0	0
Net Income	273 000	−268 000	957 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	808 000	808 000	808 000	808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	21 000	34 000	0
Total Tangible Assets	817 000	829 000	841 000	808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	817 000	829 000	841 000	808 000
Stock	7 000	7 000	7 000	9 000
Total Investments	0	0	0	0
Cash, Bank	2 665 000	2 322 000	2 530 000	1 581 000
Total Current Assets	2 683 000	2 332 000	2 542 000	1 614 000
Total Assets	3 500 000	3 161 000	3 383 000	2 421 000
Total Equity	3 108 000	2 835 000	3 102 000	2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	19 000	67 000	28 000
Unpaid Taxes	155 000	134 000	68 000	65 000
Dividends	0	0	0	0
Other Current Debt	129 000	173 000	145 000	183 000
Total Current Debt	392 000	326 000	280 000	276 000
Total Equity and Debt	3 500 000	3 161 000	3 383 000	2 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	−9,45 %	30,85 %	−12,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,36 %	−5,2 %	15,8 %	−5 %
Current Ratio	6,84	7,15	9,08	5,85
Quick Ratio	6,97	7,31	9,31	6,04
Equity Ratio	0,89	0,9	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %