STIFTELSEN NORSK SELVHJELPSFORUM

0184 OSLO

Finances

Share Ownership

Return on Equity

−336,23 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 363 000	21 298 000	21 392 000	20 640 000
Net Income	−4 028 000	1 264 000	2 128 000	182 000
Total Assets	8 898 000	8 390 000	9 562 000	7 339 000
Total Equity	1 198 000	3 958 000	3 961 000	4 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 363 000	21 298 000	21 392 000	20 640 000
Expenditure	25 396 000	20 035 000	19 265 000	20 462 000
Operating Profit	−4 033 000	1 263 000	2 127 000	178 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	5 000	1 000	1 000	4 000
Earnings Before Tax	−4 028 000	1 264 000	2 128 000	182 000
Tax	0	0	0	0
Net Income	−4 028 000	1 264 000	2 128 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 898 000	8 390 000	9 562 000	7 339 000
Total Assets	8 898 000	8 390 000	9 562 000	7 339 000
Total Retained Equity	1 198 000	3 958 000	3 961 000	4 162 000
Total Equity	1 198 000	3 958 000	3 961 000	4 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 701 000	4 432 000	5 601 000	3 177 000
Total Equity and Debt	8 898 000	8 390 000	9 562 000	7 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 363 000	21 298 000	21 392 000	20 640 000
Other Income	0	0	0	0
Revenue	21 363 000	21 298 000	21 392 000	20 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 204 000	13 385 000	12 036 000	11 633 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 396 000	20 035 000	19 265 000	20 462 000
Operating Profit	−4 033 000	1 263 000	2 127 000	178 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	5 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−4 028 000	1 264 000	2 128 000	182 000

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	0	0	0	0
Cash, Bank	8 829 000	8 274 000	9 534 000	7 225 000
Total Current Assets	8 898 000	8 390 000	9 562 000	7 339 000
Total Assets	8 898 000	8 390 000	9 562 000	7 339 000
Total Equity	1 198 000	3 958 000	3 961 000	4 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 273 000	464 000	689 000	620 000
Unpaid Taxes	968 000	769 000	668 000	562 000
Dividends	0	0	0	0
Other Current Debt	5 459 000	3 198 000	4 244 000	1 995 000
Total Current Debt	7 701 000	4 432 000	5 601 000	3 177 000
Total Equity and Debt	8 898 000	8 390 000	9 562 000	7 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−336,23 %	31,94 %	53,72 %	4,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,88 %	5,93 %	9,94 %	0,86 %
Current Ratio	1,16	1,89	1,71	2,31
Quick Ratio	1,16	1,89	1,71	2,31
Equity Ratio	0,13	0,47	0,41	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %