STIFTELSEN SAMORA FORUM

0183 OSLO

Finances

Share Ownership

Return on Equity

42,52 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 570 000	1 576 000	1 596 000
Net Income	256 000	−28 000	48 000	−85 000
Total Assets	963 000	786 000	644 000	759 000
Total Equity	602 000	345 000	373 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 570 000	1 576 000	1 596 000
Expenditure	1 524 000	1 598 000	1 529 000	1 682 000
Operating Profit	256 000	−28 000	47 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	256 000	−28 000	48 000	−85 000
Tax	0	0	0	0
Net Income	256 000	−28 000	48 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	963 000	786 000	644 000	757 000
Total Assets	963 000	786 000	644 000	759 000
Total Retained Equity	402 000	145 000	173 000	126 000
Total Equity	602 000	345 000	373 000	326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	441 000	270 000	433 000
Total Equity and Debt	963 000	786 000	644 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	70 000	0	0
Other Income	1 700 000	1 500 000	1 576 000	1 596 000
Revenue	1 780 000	1 570 000	1 576 000	1 596 000
Cost of Goods Sold	186 000	159 000	163 000	0
Salary Costs	947 000	1 095 000	1 005 000	922 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 524 000	1 598 000	1 529 000	1 682 000
Operating Profit	256 000	−28 000	47 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	256 000	−28 000	48 000	−85 000

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	2 000
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	687 000	596 000	705 000
Total Current Assets	963 000	786 000	644 000	757 000
Total Assets	963 000	786 000	644 000	759 000
Total Equity	602 000	345 000	373 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	162 000	5 000	136 000
Unpaid Taxes	146 000	152 000	141 000	189 000
Dividends	0	0	0	0
Other Current Debt	153 000	127 000	124 000	109 000
Total Current Debt	361 000	441 000	270 000	433 000
Total Equity and Debt	963 000	786 000	644 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,52 %	−8,12 %	12,87 %	−26,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,38 %	−1,78 %	2,98 %	−5,39 %
Current Ratio	2,67	1,78	2,39	1,75
Quick Ratio	2,67	1,78	2,39	1,75
Equity Ratio	0,63	0,44	0,58	0,43
Gross Profit Margin	89,55 %	89,87 %	89,66 %	100 %