SENTER MOT INCEST OG SEKSUELLE OVERGREP I TELEMARK

3717 SKIEN

Finances

Share Ownership

Return on Equity

−7,31 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 497 000	4 749 000	5 134 000	4 986 000
Net Income	−93 000	−379 000	378 000	−103 000
Total Assets	1 982 000	2 025 000	2 358 000	2 036 000
Total Equity	1 273 000	1 366 000	1 745 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 497 000	4 749 000	5 134 000	4 986 000
Expenditure	5 595 000	5 134 000	4 763 000	5 098 000
Operating Profit	−98 000	−386 000	370 000	−113 000
Financial Income	6 000	6 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	9 000	9 000
Earnings Before Tax	−93 000	−379 000	378 000	−103 000
Tax	0	0	0	0
Net Income	−93 000	−379 000	378 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	159 000	176 000	193 000
Total Current Assets	1 822 000	1 866 000	2 182 000	1 842 000
Total Assets	1 982 000	2 025 000	2 358 000	2 036 000
Total Retained Equity	1 273 000	1 366 000	1 745 000	1 367 000
Total Equity	1 273 000	1 366 000	1 745 000	1 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	709 000	659 000	613 000	669 000
Total Equity and Debt	1 982 000	2 025 000	2 358 000	2 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 497 000	4 749 000	5 134 000	4 986 000
Revenue	5 497 000	4 749 000	5 134 000	4 986 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	4 248 000	4 036 000	3 710 000	3 775 000
Depreciation	17 000	17 000	17 000	13 000
Impairment	0	0	0	0
Expenditure	5 595 000	5 134 000	4 763 000	5 098 000
Operating Profit	−98 000	−386 000	370 000	−113 000
Financial Income	6 000	6 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	9 000	9 000
Dividends	0	0	0	0
Net Income	−93 000	−379 000	378 000	−103 000

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	160 000	159 000	176 000	193 000
Total Tangible Assets	160 000	159 000	176 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	159 000	176 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 807 000	1 838 000	2 151 000	1 810 000
Total Current Assets	1 822 000	1 866 000	2 182 000	1 842 000
Total Assets	1 982 000	2 025 000	2 358 000	2 036 000
Total Equity	1 273 000	1 366 000	1 745 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	0	0	0
Unpaid Taxes	308 000	288 000	272 000	291 000
Dividends	0	0	0	0
Other Current Debt	365 000	371 000	341 000	378 000
Total Current Debt	709 000	659 000	613 000	669 000
Total Equity and Debt	1 982 000	2 025 000	2 358 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,31 %	−27,75 %	21,66 %	−7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,78 %	−8,13 %	7,21 %	−2,27 %
Current Ratio	2,57	2,83	3,56	2,75
Quick Ratio	2,57	2,83	3,56	2,75
Equity Ratio	0,64	0,67	0,74	0,67
Gross Profit Margin	99,98 %	100 %	100 %	100 %