STIFTINGA ØRSTA NÆRINGSKONTOR

6153 ØRSTA

Finances

Share Ownership

Return on Equity

−12,95 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 792 000	1 039 000	1 675 000
Net Income	−151 000	1 000	−228 000	8 000
Total Assets	1 463 000	1 884 000	1 768 000	1 924 000
Total Equity	1 166 000	1 316 000	1 315 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 792 000	1 039 000	1 675 000
Expenditure	2 106 000	1 800 000	1 280 000	1 682 000
Operating Profit	−161 000	−8 000	−241 000	−7 000
Financial Income	10 000	9 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	13 000	15 000
Earnings Before Tax	−151 000	1 000	−228 000	8 000
Tax	0	0	0	0
Net Income	−151 000	1 000	−228 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	36 000	0	0
Total Current Assets	1 439 000	1 848 000	1 768 000	1 924 000
Total Assets	1 463 000	1 884 000	1 768 000	1 924 000
Total Retained Equity	1 014 000	1 164 000	1 163 000	1 260 000
Total Equity	1 166 000	1 316 000	1 315 000	1 412 000
Total Long-Term Debt	0	0	0	131 000
Total Current Debt	298 000	568 000	453 000	380 000
Total Equity and Debt	1 463 000	1 884 000	1 768 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	762 000	772 000	773 000
Other Income	1 154 000	1 030 000	267 000	903 000
Revenue	1 945 000	1 792 000	1 039 000	1 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	785 000	790 000	599 000
Depreciation	12 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 106 000	1 800 000	1 280 000	1 682 000
Operating Profit	−161 000	−8 000	−241 000	−7 000
Financial Income	10 000	9 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	13 000	15 000
Dividends	0	0	0	0
Net Income	−151 000	1 000	−228 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	36 000	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	24 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 408 000	1 486 000	1 673 000
Total Current Assets	1 439 000	1 848 000	1 768 000	1 924 000
Total Assets	1 463 000	1 884 000	1 768 000	1 924 000
Total Equity	1 166 000	1 316 000	1 315 000	1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	131 000
Creditors	30 000	100 000	24 000	1 000
Unpaid Taxes	66 000	60 000	44 000	41 000
Dividends	0	0	0	0
Other Current Debt	201 000	408 000	385 000	338 000
Total Current Debt	298 000	568 000	453 000	380 000
Total Equity and Debt	1 463 000	1 884 000	1 768 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,95 %	0,08 %	−17,34 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−8,28 %	−0,45 %	−23,2 %	−0,42 %
Current Ratio	4,83	3,25	3,9	5,06
Quick Ratio	4,83	3,25	3,9	5,06
Equity Ratio	0,8	0,7	0,74	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %