MENNESKERETTIGHETSFONDET

0151 OSLO

Finances

Share Ownership

Return on Equity

5,24 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	58 907 000	41 489 000	29 158 000
Net Income	81 000	446 000	209 000
Total Assets	26 046 000	31 308 000	22 833 000
Total Equity	1 546 000	1 465 000	1 018 000

Income (NOK)	2022	2021	2020
Revenue	58 907 000	41 489 000	29 158 000
Expenditure	−1 013 000	−595 000	−286 000
Operating Profit	79 000	443 000	206 000
Financial Income	2 000	3 000	3 000
Financial Costs	0	0	0
Financial Balance	2 000	3 000	3 000
Earnings Before Tax	81 000	446 000	209 000
Tax	0	0	0
Net Income	81 000	446 000	209 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	26 046 000	31 308 000	22 833 000
Total Assets	26 046 000	31 308 000	22 833 000
Total Retained Equity	1 205 000	1 124 000	1 018 000
Total Equity	1 546 000	1 465 000	1 018 000
Total Long-Term Debt	0	0	0
Total Current Debt	24 500 000	29 843 000	21 815 000
Total Equity and Debt	26 046 000	31 308 000	22 833 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 046 000	2 102 000	1 212 000
Other Income	56 861 000	39 387 000	27 946 000
Revenue	58 907 000	41 489 000	29 158 000
Cost of Goods Sold	23 000	63 000	86 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−1 013 000	−595 000	−286 000
Operating Profit	79 000	443 000	206 000
Financial Income	2 000	3 000	3 000
Financial Costs	0	0	0
Financial Balance	2 000	3 000	3 000
Dividends	0	0	0
Net Income	81 000	446 000	209 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 962 000	30 146 000	21 829 000
Total Current Assets	26 046 000	31 308 000	22 833 000
Total Assets	26 046 000	31 308 000	22 833 000
Total Equity	1 546 000	1 465 000	1 018 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	28 858 000	310 000
Unpaid Taxes	495 000	385 000	20 885 000
Dividends	0	0	0
Other Current Debt	24 005 000	601 000	619 000
Total Current Debt	24 500 000	29 843 000	21 815 000
Total Equity and Debt	26 046 000	31 308 000	22 833 000

Financial indicators	2022	2021	2020
Return on Equity	5,24 %	30,44 %	20,53 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,13 %	1,07 %	0,71 %
Current Ratio	1,06	1,05	1,05
Quick Ratio	1,06	1,05	1,05
Equity Ratio	0,06	0,05	0,04
Gross Profit Margin	99,96 %	99,85 %	99,71 %