STIFTELSEN GLOBAL AID

1606 FREDRIKSTAD

Finances

Return on Equity

−18,4 %

Current Ratio

225,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 277 000	2 866 000	2 874 000	5 288 000
Net Income	−2 581 000	1 915 000	1 091 000	3 827 000
Total Assets	14 086 000	16 706 000	14 690 000	13 599 000
Total Equity	14 024 000	16 605 000	14 690 000	13 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 277 000	2 866 000	2 874 000	5 288 000
Expenditure	4 402 000	3 162 000	3 061 000	3 639 000
Operating Profit	−1 125 000	−295 000	−187 000	1 648 000
Financial Income	10 000	147 000	1 583 000	2 178 000
Financial Costs	1 466 000	−2 063 000	305 000	0
Financial Balance	−1 456 000	2 210 000	1 278 000	2 178 000
Earnings Before Tax	−2 581 000	1 915 000	1 091 000	3 827 000
Tax	0	0	0	0
Net Income	−2 581 000	1 915 000	1 091 000	3 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	0	10 000	10 000
Total Current Assets	14 006 000	16 706 000	14 680 000	13 589 000
Total Assets	14 086 000	16 706 000	14 690 000	13 599 000
Total Retained Equity	13 974 000	16 555 000	14 640 000	13 549 000
Total Equity	14 024 000	16 605 000	14 690 000	13 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	102 000	0	0
Total Equity and Debt	14 086 000	16 706 000	14 690 000	13 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 277 000	2 866 000	2 874 000	5 288 000
Revenue	3 277 000	2 866 000	2 874 000	5 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	266 000	83 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 402 000	3 162 000	3 061 000	3 639 000
Operating Profit	−1 125 000	−295 000	−187 000	1 648 000
Financial Income	10 000	147 000	1 583 000	2 178 000
Financial Costs	1 466 000	−2 063 000	305 000	0
Financial Balance	−1 456 000	2 210 000	1 278 000	2 178 000
Dividends	0	0	0	0
Net Income	−2 581 000	1 915 000	1 091 000	3 827 000

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	80 000	0	10 000	10 000
Total Fixed Assets	80 000	0	10 000	10 000
Stock	0	0	0	0
Total Investments	12 448 000	14 514 000	13 024 000	12 352 000
Cash, Bank	1 421 000	2 000 000	1 627 000	1 206 000
Total Current Assets	14 006 000	16 706 000	14 680 000	13 589 000
Total Assets	14 086 000	16 706 000	14 690 000	13 599 000
Total Equity	14 024 000	16 605 000	14 690 000	13 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	0	0
Unpaid Taxes	21 000	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	65 000	0	0
Total Current Debt	62 000	102 000	0	0
Total Equity and Debt	14 086 000	16 706 000	14 690 000	13 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,4 %	11,53 %	7,43 %	28,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,33 %	−10,29 %	−6,51 %	31,16 %
Current Ratio	225,9	163,78	-	-
Quick Ratio	225,9	163,78	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %