STØTTESENTERET MOT INCEST OG SEKSUELLE OVERGREP, TROMS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−12,05 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 428 000	5 504 000	6 060 000	5 643 000
Net Income	−94 000	−83 000	836 000	17 000
Total Assets	2 076 000	1 772 000	1 732 000	1 781 000
Total Equity	780 000	874 000	957 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 428 000	5 504 000	6 060 000	5 643 000
Expenditure	6 523 000	5 587 000	5 224 000	5 624 000
Operating Profit	−94 000	−83 000	836 000	20 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	1 000	0	1 000	−3 000
Earnings Before Tax	−94 000	−83 000	836 000	17 000
Tax	0	0	0	0
Net Income	−94 000	−83 000	836 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	26 000
Total Current Assets	2 058 000	1 754 000	1 714 000	1 755 000
Total Assets	2 076 000	1 772 000	1 732 000	1 781 000
Total Retained Equity	780 000	874 000	957 000	121 000
Total Equity	780 000	874 000	957 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 295 000	898 000	775 000	1 660 000
Total Equity and Debt	2 076 000	1 772 000	1 732 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 428 000	5 504 000	6 060 000	5 643 000
Revenue	6 428 000	5 504 000	6 060 000	5 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 347 000	3 569 000	3 338 000	3 930 000
Depreciation	0	0	8 000	10 000
Impairment	0	0	0	0
Expenditure	6 523 000	5 587 000	5 224 000	5 624 000
Operating Profit	−94 000	−83 000	836 000	20 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	1 000	0	1 000	−3 000
Dividends	0	0	0	0
Net Income	−94 000	−83 000	836 000	17 000

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	18 000	18 000	18 000	26 000
Total Tangible Assets	18 000	18 000	18 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	18 000	18 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 916 000	1 555 000	1 657 000	1 682 000
Total Current Assets	2 058 000	1 754 000	1 714 000	1 755 000
Total Assets	2 076 000	1 772 000	1 732 000	1 781 000
Total Equity	780 000	874 000	957 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	133 000	109 000	37 000
Unpaid Taxes	373 000	265 000	307 000	255 000
Dividends	0	0	0	0
Other Current Debt	776 000	500 000	359 000	1 368 000
Total Current Debt	1 295 000	898 000	775 000	1 660 000
Total Equity and Debt	2 076 000	1 772 000	1 732 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,05 %	−9,5 %	87,36 %	14,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,46 %	−1,51 %	13,8 %	0,35 %
Current Ratio	1,59	1,95	2,21	1,06
Quick Ratio	1,59	1,95	2,21	1,06
Equity Ratio	0,38	0,49	0,55	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %