CHILD AFRICA

1580 RYGGE

Finances

Share Ownership

Return on Equity

−133,33 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 233 000	2 338 000	2 735 000
Net Income	−12 000	−47 000	56 000	−387 000
Total Assets	27 000	21 000	68 000	13 000
Total Equity	9 000	21 000	68 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 233 000	2 338 000	2 735 000
Expenditure	2 408 000	2 273 000	2 286 000	3 119 000
Operating Profit	−24 000	−41 000	52 000	−384 000
Financial Income	13 000	7 000	8 000	0
Financial Costs	1 000	13 000	5 000	3 000
Financial Balance	12 000	−6 000	3 000	−3 000
Earnings Before Tax	−12 000	−47 000	56 000	−387 000
Tax	0	0	0	0
Net Income	−12 000	−47 000	56 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 000	21 000	68 000	13 000
Total Assets	27 000	21 000	68 000	13 000
Total Retained Equity	−41 000	−29 000	18 000	−37 000
Total Equity	9 000	21 000	68 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	0	0	0
Total Equity and Debt	27 000	21 000	68 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 416 000	1 819 000	1 896 000	1 833 000
Other Income	968 000	414 000	442 000	902 000
Revenue	2 384 000	2 233 000	2 338 000	2 735 000
Cost of Goods Sold	2 338 000	2 160 000	2 158 000	2 966 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 408 000	2 273 000	2 286 000	3 119 000
Operating Profit	−24 000	−41 000	52 000	−384 000
Financial Income	13 000	7 000	8 000	0
Financial Costs	1 000	13 000	5 000	3 000
Financial Balance	12 000	−6 000	3 000	−3 000
Dividends	0	0	0	0
Net Income	−12 000	−47 000	56 000	−387 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	21 000	76 000	3 000
Total Current Assets	27 000	21 000	68 000	13 000
Total Assets	27 000	21 000	68 000	13 000
Total Equity	9 000	21 000	68 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	0	0	0
Total Equity and Debt	27 000	21 000	68 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,33 %	−223,81 %	82,35 %	−2 976,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,01 %	−1,84 %	2,22 %	−14,04 %
Current Ratio	1,5	-	-	-
Quick Ratio	1,5	-	-	-
Equity Ratio	0,33	1	1	1
Gross Profit Margin	1,93 %	3,27 %	7,7 %	−8,45 %