STIFTELSEN MANGFOLD I ARBEIDSLIVET

0157 OSLO

Finances

Share Ownership

Return on Equity

43,27 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 265 000	4 108 000	3 900 000	4 461 000
Net Income	1 393 000	88 000	40 000	−585 000
Total Assets	4 039 000	2 344 000	2 222 000	2 794 000
Total Equity	3 219 000	1 826 000	1 738 000	1 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 265 000	4 108 000	3 900 000	4 461 000
Expenditure	7 132 000	3 996 000	3 891 000	5 043 000
Operating Profit	1 134 000	112 000	9 000	−583 000
Financial Income	292 000	2 000	37 000	3 000
Financial Costs	32 000	26 000	6 000	5 000
Financial Balance	260 000	−24 000	31 000	−2 000
Earnings Before Tax	1 393 000	88 000	40 000	−585 000
Tax	0	0	0	0
Net Income	1 393 000	88 000	40 000	−585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 039 000	2 344 000	2 222 000	2 794 000
Total Assets	4 039 000	2 344 000	2 222 000	2 794 000
Total Retained Equity	3 018 000	1 625 000	1 537 000	1 497 000
Total Equity	3 219 000	1 826 000	1 738 000	1 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 000	518 000	484 000	1 096 000
Total Equity and Debt	4 039 000	2 344 000	2 222 000	2 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 265 000	4 108 000	3 900 000	4 461 000
Other Income	0	0	0	0
Revenue	8 265 000	4 108 000	3 900 000	4 461 000
Cost of Goods Sold	2 799 000	284 000	0	1 053 000
Salary Costs	3 390 000	3 233 000	3 085 000	3 168 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 132 000	3 996 000	3 891 000	5 043 000
Operating Profit	1 134 000	112 000	9 000	−583 000
Financial Income	292 000	2 000	37 000	3 000
Financial Costs	32 000	26 000	6 000	5 000
Financial Balance	260 000	−24 000	31 000	−2 000
Dividends	0	0	0	0
Net Income	1 393 000	88 000	40 000	−585 000

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	4 038 000	2 230 000	1 988 000	2 747 000
Total Current Assets	4 039 000	2 344 000	2 222 000	2 794 000
Total Assets	4 039 000	2 344 000	2 222 000	2 794 000
Total Equity	3 219 000	1 826 000	1 738 000	1 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−31 000	0	−3 000	9 000
Unpaid Taxes	260 000	220 000	206 000	270 000
Dividends	0	0	0	0
Other Current Debt	591 000	298 000	281 000	817 000
Total Current Debt	820 000	518 000	484 000	1 096 000
Total Equity and Debt	4 039 000	2 344 000	2 222 000	2 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,27 %	4,82 %	2,3 %	−34,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,72 %	2,73 %	0,23 %	−13,07 %
Current Ratio	4,93	4,53	4,59	2,55
Quick Ratio	4,93	4,53	4,59	2,55
Equity Ratio	0,8	0,78	0,78	0,61
Gross Profit Margin	66,13 %	93,09 %	100 %	76,4 %