STIFTELSEN NYKIRKE SENIORSENTER

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

27,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	274 000	249 000	382 000
Net Income	−21 000	−54 000	−11 000	−41 000
Total Assets	356 000	370 000	421 000	436 000
Total Equity	343 000	364 000	418 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	274 000	249 000	382 000
Expenditure	368 000	329 000	266 000	424 000
Operating Profit	−24 000	−54 000	−16 000	−43 000
Financial Income	3 000	2 000	6 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	1 000	6 000	1 000
Earnings Before Tax	−21 000	−54 000	−11 000	−41 000
Tax	0	0	0	0
Net Income	−21 000	−54 000	−11 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	356 000	370 000	421 000	436 000
Total Assets	356 000	370 000	421 000	436 000
Total Retained Equity	343 000	364 000	418 000	429 000
Total Equity	343 000	364 000	418 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	7 000	3 000	7 000
Total Equity and Debt	356 000	370 000	421 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	118 000	129 000	221 000
Other Income	156 000	156 000	120 000	161 000
Revenue	343 000	274 000	249 000	382 000
Cost of Goods Sold	79 000	55 000	58 000	105 000
Salary Costs	99 000	51 000	71 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	329 000	266 000	424 000
Operating Profit	−24 000	−54 000	−16 000	−43 000
Financial Income	3 000	2 000	6 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	1 000	6 000	1 000
Dividends	0	0	0	0
Net Income	−21 000	−54 000	−11 000	−41 000

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	12 000	93 000	402 000
Cash, Bank	356 000	322 000	328 000	26 000
Total Current Assets	356 000	370 000	421 000	436 000
Total Assets	356 000	370 000	421 000	436 000
Total Equity	343 000	364 000	418 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	1 000	3 000
Unpaid Taxes	1 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	4 000	5 000
Total Current Debt	13 000	7 000	3 000	7 000
Total Equity and Debt	356 000	370 000	421 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	−14,84 %	−2,63 %	−9,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7 %	−19,71 %	−6,43 %	−11,26 %
Current Ratio	27,38	52,86	140,33	62,29
Quick Ratio	27,38	52,86	140,33	62,29
Equity Ratio	0,96	0,98	0,99	0,98
Gross Profit Margin	76,97 %	79,93 %	76,71 %	72,51 %