STIFTELSEN COCHLETTEN SENTER FOR SPRÅKSTIMULERING

0491 OSLO

Finances

Share Ownership

Return on Equity

−10,44 %

Current Ratio

9,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	105 000	115 000	51 000
Net Income	−26 000	−6 000	−7 000	−23 000
Total Assets	277 000	303 000	310 000	317 000
Total Equity	249 000	275 000	282 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	105 000	115 000	51 000
Expenditure	137 000	111 000	122 000	74 000
Operating Profit	−27 000	−6 000	−8 000	−23 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−26 000	−6 000	−7 000	−23 000
Tax	0	0	0	0
Net Income	−26 000	−6 000	−7 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	277 000	303 000	310 000	317 000
Total Assets	277 000	303 000	310 000	317 000
Total Retained Equity	199 000	225 000	232 000	239 000
Total Equity	249 000	275 000	282 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	28 000	28 000	28 000
Total Equity and Debt	277 000	303 000	310 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	42 000	55 000	41 000
Other Income	53 000	63 000	59 000	10 000
Revenue	110 000	105 000	115 000	51 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	111 000	122 000	74 000
Operating Profit	−27 000	−6 000	−8 000	−23 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−26 000	−6 000	−7 000	−23 000

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	274 000	287 000	307 000	304 000
Total Current Assets	277 000	303 000	310 000	317 000
Total Assets	277 000	303 000	310 000	317 000
Total Equity	249 000	275 000	282 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	28 000	28 000
Total Current Debt	28 000	28 000	28 000	28 000
Total Equity and Debt	277 000	303 000	310 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,44 %	−2,18 %	−2,48 %	−7,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,55 %	−5,71 %	−6,96 %	−45,1 %
Current Ratio	9,89	10,82	11,07	11,32
Quick Ratio	9,89	10,82	11,07	11,32
Equity Ratio	0,9	0,91	0,91	0,91
Gross Profit Margin	98,18 %	100 %	100 %	100 %