STIFTELSEN POSITIV OPPVEKST

3510 HØNEFOSS

Finances

Return on Equity

−117,14 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 284 000	2 142 000	2 057 000
Net Income	−82 000	−108 000	286 000	11 000
Total Assets	862 000	1 297 000	1 222 000	886 000
Total Equity	70 000	152 000	260 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 284 000	2 142 000	2 057 000
Expenditure	2 563 000	2 392 000	1 860 000	2 134 000
Operating Profit	−131 000	−107 000	281 000	−78 000
Financial Income	50 000	0	15 000	90 000
Financial Costs	1 000	0	10 000	2 000
Financial Balance	49 000	0	5 000	88 000
Earnings Before Tax	−82 000	−108 000	286 000	11 000
Tax	0	0	0	0
Net Income	−82 000	−108 000	286 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	95 000	110 000	129 000
Total Current Assets	656 000	1 202 000	1 112 000	756 000
Total Assets	862 000	1 297 000	1 222 000	886 000
Total Retained Equity	−30 000	52 000	160 000	−126 000
Total Equity	70 000	152 000	260 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	792 000	1 145 000	962 000	912 000
Total Equity and Debt	862 000	1 297 000	1 222 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 086 000	770 000	548 000	818 000
Other Income	1 347 000	1 514 000	1 594 000	1 239 000
Revenue	2 432 000	2 284 000	2 142 000	2 057 000
Cost of Goods Sold	35 000	183 000	37 000	88 000
Salary Costs	1 048 000	960 000	842 000	948 000
Depreciation	32 000	15 000	19 000	22 000
Impairment	0	0	0	0
Expenditure	2 563 000	2 392 000	1 860 000	2 134 000
Operating Profit	−131 000	−107 000	281 000	−78 000
Financial Income	50 000	0	15 000	90 000
Financial Costs	1 000	0	10 000	2 000
Financial Balance	49 000	0	5 000	88 000
Dividends	0	0	0	0
Net Income	−82 000	−108 000	286 000	11 000

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	136 000	24 000	39 000	58 000
Total Tangible Assets	136 000	24 000	39 000	58 000
Total Fiancial Fixed Assets	71 000	71 000	71 000	71 000
Total Fixed Assets	207 000	95 000	110 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	214 000	346 000	330 000
Total Current Assets	656 000	1 202 000	1 112 000	756 000
Total Assets	862 000	1 297 000	1 222 000	886 000
Total Equity	70 000	152 000	260 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	506 000	326 000	345 000
Unpaid Taxes	102 000	116 000	129 000	98 000
Dividends	0	0	0	0
Other Current Debt	475 000	524 000	507 000	470 000
Total Current Debt	792 000	1 145 000	962 000	912 000
Total Equity and Debt	862 000	1 297 000	1 222 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,14 %	−71,05 %	110 %	−42,31 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5,39 %	−4,68 %	13,12 %	−3,79 %
Current Ratio	0,83	1,05	1,16	0,83
Quick Ratio	0,83	1,05	1,16	0,83
Equity Ratio	0,08	0,12	0,21	−0,03
Gross Profit Margin	98,56 %	91,99 %	98,27 %	95,72 %