STIFTELSEN MENINGSFULL OPPVEKST I LAKSEVÅG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−31,89 %

Current Ratio

10,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 680 000	1 357 000	1 086 000
Net Income	−169 000	−88 000	121 000	30 000
Total Assets	588 000	738 000	847 000	1 397 000
Total Equity	530 000	699 000	788 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 680 000	1 357 000	1 086 000
Expenditure	1 517 000	1 770 000	1 241 000	1 062 000
Operating Profit	−174 000	−91 000	117 000	23 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	4 000	7 000
Earnings Before Tax	−169 000	−88 000	121 000	30 000
Tax	0	0	0	0
Net Income	−169 000	−88 000	121 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	2 000	3 000	4 000
Total Current Assets	587 000	736 000	844 000	1 393 000
Total Assets	588 000	738 000	847 000	1 397 000
Total Retained Equity	480 000	649 000	738 000	617 000
Total Equity	530 000	699 000	788 000	667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	39 000	59 000	730 000
Total Equity and Debt	588 000	738 000	847 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 342 000	1 680 000	1 357 000	1 086 000
Revenue	1 342 000	1 680 000	1 357 000	1 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	233 000	0	0
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	1 517 000	1 770 000	1 241 000	1 062 000
Operating Profit	−174 000	−91 000	117 000	23 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	4 000	7 000
Dividends	0	0	0	0
Net Income	−169 000	−88 000	121 000	30 000

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	1 000	2 000	3 000	4 000
Total Tangible Assets	1 000	2 000	3 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	2 000	3 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	526 000	844 000	1 381 000
Total Current Assets	587 000	736 000	844 000	1 393 000
Total Assets	588 000	738 000	847 000	1 397 000
Total Equity	530 000	699 000	788 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	7 000	3 000	480 000
Unpaid Taxes	3 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	56 000	250 000
Total Current Debt	57 000	39 000	59 000	730 000
Total Equity and Debt	588 000	738 000	847 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,89 %	−12,59 %	15,36 %	4,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,97 %	−5,42 %	8,62 %	2,12 %
Current Ratio	10,3	18,87	14,31	1,91
Quick Ratio	10,3	18,87	14,31	1,91
Equity Ratio	0,9	0,95	0,93	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %