STIFTELSEN PROSJEKT GATEBARN I KENYA

3735 SKIEN

Finances

Share Ownership

Return on Equity

−34,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 307 000	3 449 000	3 998 000	3 440 000
Net Income	−691 000	287 000	203 000	28 000
Total Assets	2 008 000	2 981 000	2 421 000	2 402 000
Total Equity	2 008 000	2 699 000	2 412 000	2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 307 000	3 449 000	3 998 000	3 440 000
Expenditure	5 006 000	1 253 000	947 000	1 698 000
Operating Profit	−700 000	283 000	174 000	−4 000
Financial Income	9 000	4 000	29 000	32 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	29 000	32 000
Earnings Before Tax	−691 000	287 000	203 000	28 000
Tax	0	0	0	0
Net Income	−691 000	287 000	203 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 008 000	2 981 000	2 421 000	2 402 000
Total Assets	2 008 000	2 981 000	2 421 000	2 402 000
Total Retained Equity	1 789 000	2 480 000	2 193 000	1 990 000
Total Equity	2 008 000	2 699 000	2 412 000	2 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	282 000	9 000	192 000
Total Equity and Debt	2 008 000	2 981 000	2 421 000	2 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 448 000	1 584 000	1 633 000	1 473 000
Other Income	1 858 000	1 866 000	2 365 000	1 967 000
Revenue	4 307 000	3 449 000	3 998 000	3 440 000
Cost of Goods Sold	0	1 002 000	756 000	1 408 000
Salary Costs	0	251 000	191 000	290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 006 000	1 253 000	947 000	1 698 000
Operating Profit	−700 000	283 000	174 000	−4 000
Financial Income	9 000	4 000	29 000	32 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	29 000	32 000
Dividends	0	0	0	0
Net Income	−691 000	287 000	203 000	28 000

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	2 012 000	2 981 000	2 421 000	2 402 000
Total Current Assets	2 008 000	2 981 000	2 421 000	2 402 000
Total Assets	2 008 000	2 981 000	2 421 000	2 402 000
Total Equity	2 008 000	2 699 000	2 412 000	2 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	282 000	9 000	173 000
Total Current Debt	0	282 000	9 000	192 000
Total Equity and Debt	2 008 000	2 981 000	2 421 000	2 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,41 %	10,63 %	8,42 %	1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,25 %	8,21 %	4,35 %	−0,12 %
Current Ratio	-	10,57	269	12,51
Quick Ratio	-	10,57	269	12,51
Equity Ratio	1	0,91	1	0,92
Gross Profit Margin	100 %	70,95 %	81,09 %	59,07 %