STIFTINGA KYSTKULTUR NO!

Share Ownership

Return on Equity

−7,66 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	2 091 000	1 412 000	1 602 000
Net Income	−19 000	32 000	−89 000	−136 000
Total Assets	586 000	464 000	350 000	616 000
Total Equity	248 000	267 000	235 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	2 091 000	1 412 000	1 602 000
Expenditure	1 599 000	2 061 000	1 504 000	1 552 000
Operating Profit	−23 000	30 000	−91 000	−137 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	1 000
Earnings Before Tax	−19 000	32 000	−89 000	−136 000
Tax	0	0	0	0
Net Income	−19 000	32 000	−89 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	59 000	0	187 000
Total Current Assets	549 000	404 000	350 000	428 000
Total Assets	586 000	464 000	350 000	616 000
Total Retained Equity	−32 000	−13 000	−45 000	44 000
Total Equity	248 000	267 000	235 000	324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	197 000	115 000	292 000
Total Equity and Debt	586 000	464 000	350 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	0	152 000
Other Income	1 555 000	2 091 000	1 412 000	1 451 000
Revenue	1 576 000	2 091 000	1 412 000	1 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	707 000	770 000	583 000	723 000
Depreciation	23 000	8 000	240 000	0
Impairment	0	0	0	0
Expenditure	1 599 000	2 061 000	1 504 000	1 552 000
Operating Profit	−23 000	30 000	−91 000	−137 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−19 000	32 000	−89 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	59 000	0	0
Total Tangible Assets	37 000	59 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	59 000	0	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	400 000	336 000	368 000
Total Current Assets	549 000	404 000	350 000	428 000
Total Assets	586 000	464 000	350 000	616 000
Total Equity	248 000	267 000	235 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	55 000	2 000	54 000
Unpaid Taxes	67 000	79 000	54 000	72 000
Dividends	0	0	0	0
Other Current Debt	260 000	63 000	59 000	166 000
Total Current Debt	337 000	197 000	115 000	292 000
Total Equity and Debt	586 000	464 000	350 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,66 %	11,99 %	−37,87 %	−41,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,46 %	1,43 %	−6,44 %	−8,55 %
Current Ratio	1,63	2,05	3,04	1,47
Quick Ratio	1,63	2,05	3,04	1,47
Equity Ratio	0,42	0,58	0,67	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %