THE SCHØYEN HUMAN RIGHTS FOUNDATION

0191 OSLO

Finances

Share Ownership

Return on Equity

−3,29 %

Current Ratio

889,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−230 000	746 000	47 000	0
Net Income	−380 000	647 000	−66 000	6 000
Total Assets	11 566 000	6 942 000	6 310 000	6 402 000
Total Equity	11 554 000	6 934 000	6 287 000	6 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	−230 000	746 000	47 000	0
Expenditure	150 000	99 000	112 000	64 000
Operating Profit	−380 000	647 000	−65 000	−64 000
Financial Income	0	0	0	70 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	70 000
Earnings Before Tax	−380 000	647 000	−66 000	6 000
Tax	0	0	0	0
Net Income	−380 000	647 000	−66 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 566 000	6 942 000	6 310 000	6 402 000
Total Assets	11 566 000	6 942 000	6 310 000	6 402 000
Total Retained Equity	1 553 000	1 933 000	1 287 000	1 352 000
Total Equity	11 554 000	6 934 000	6 287 000	6 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	9 000	23 000	50 000
Total Equity and Debt	11 566 000	6 942 000	6 310 000	6 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−230 000	746 000	47 000	0
Revenue	−230 000	746 000	47 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	99 000	112 000	64 000
Operating Profit	−380 000	647 000	−65 000	−64 000
Financial Income	0	0	0	70 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	70 000
Dividends	0	0	0	0
Net Income	−380 000	647 000	−66 000	6 000

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	8 005 000	5 419 000	1 907 000	0
Cash, Bank	3 562 000	1 524 000	4 403 000	6 402 000
Total Current Assets	11 566 000	6 942 000	6 310 000	6 402 000
Total Assets	11 566 000	6 942 000	6 310 000	6 402 000
Total Equity	11 554 000	6 934 000	6 287 000	6 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	9 000	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	13 000	9 000	23 000	50 000
Total Equity and Debt	11 566 000	6 942 000	6 310 000	6 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	9,33 %	−1,05 %	0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	165,22 %	86,73 %	−138,3 %	-
Current Ratio	889,69	771,33	274,35	128,04
Quick Ratio	889,69	771,33	274,35	128,04
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-