STIFTELSEN HJELP TIL SELVHJELP

0166 OSLO

Finances

Return on Equity

−10,1 %

Current Ratio

69,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	1 034 000	211 000	0
Net Income	−1 004 000	559 000	−154 000	2 948 000
Total Assets	10 245 000	11 387 000	10 831 000	10 987 000
Total Equity	9 936 000	10 940 000	10 381 000	10 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	1 034 000	211 000	0
Expenditure	940 000	825 000	676 000	608 000
Operating Profit	−493 000	209 000	−465 000	−608 000
Financial Income	209 000	410 000	323 000	781 000
Financial Costs	720 000	60 000	11 000	−2 775 000
Financial Balance	−511 000	350 000	312 000	3 556 000
Earnings Before Tax	−1 004 000	559 000	−154 000	2 948 000
Tax	0	0	0	0
Net Income	−1 004 000	559 000	−154 000	2 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 245 000	11 387 000	10 831 000	10 987 000
Total Assets	10 245 000	11 387 000	10 831 000	10 987 000
Total Retained Equity	0	0	0	0
Total Equity	9 936 000	10 940 000	10 381 000	10 535 000
Total Long-Term Debt	162 000	340 000	340 000	340 000
Total Current Debt	148 000	107 000	109 000	112 000
Total Equity and Debt	10 245 000	11 387 000	10 831 000	10 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 000	134 000	0	0
Other Income	0	900 000	211 000	0
Revenue	447 000	1 034 000	211 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	722 000	606 000	441 000	370 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	940 000	825 000	676 000	608 000
Operating Profit	−493 000	209 000	−465 000	−608 000
Financial Income	209 000	410 000	323 000	781 000
Financial Costs	720 000	60 000	11 000	−2 775 000
Financial Balance	−511 000	350 000	312 000	3 556 000
Dividends	0	0	0	0
Net Income	−1 004 000	559 000	−154 000	2 948 000

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	9 950 000	10 895 000	10 265 000	10 563 000
Cash, Bank	184 000	462 000	566 000	424 000
Total Current Assets	10 245 000	11 387 000	10 831 000	10 987 000
Total Assets	10 245 000	11 387 000	10 831 000	10 987 000
Total Equity	9 936 000	10 940 000	10 381 000	10 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	340 000	340 000	340 000
Creditors	13 000	0	7 000	15 000
Unpaid Taxes	69 000	48 000	26 000	30 000
Dividends	0	0	0	0
Other Current Debt	65 000	59 000	76 000	67 000
Total Current Debt	148 000	107 000	109 000	112 000
Total Equity and Debt	10 245 000	11 387 000	10 831 000	10 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,1 %	5,11 %	−1,48 %	27,98 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	−110,29 %	20,21 %	−220,38 %	-
Current Ratio	69,22	106,42	99,37	98,1
Quick Ratio	69,22	106,42	99,37	98,1
Equity Ratio	0,97	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	-