STIFTELSEN PÅRØRENDESENTERET

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−60,82 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 022 000	12 940 000	10 960 000	10 489 000
Net Income	−548 000	207 000	398 000	−299 000
Total Assets	3 724 000	3 769 000	2 781 000	2 410 000
Total Equity	901 000	1 449 000	1 242 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 022 000	12 940 000	10 960 000	10 489 000
Expenditure	14 579 000	12 738 000	10 558 000	10 766 000
Operating Profit	−557 000	201 000	402 000	−277 000
Financial Income	9 000	7 000	1 000	1 000
Financial Costs	0	0	4 000	23 000
Financial Balance	9 000	7 000	−3 000	−22 000
Earnings Before Tax	−548 000	207 000	398 000	−299 000
Tax	0	0	0	0
Net Income	−548 000	207 000	398 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	456 000	617 000	1 022 000
Total Current Assets	3 147 000	3 313 000	2 164 000	1 388 000
Total Assets	3 724 000	3 769 000	2 781 000	2 410 000
Total Retained Equity	801 000	1 349 000	1 142 000	744 000
Total Equity	901 000	1 449 000	1 242 000	844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 823 000	2 320 000	1 540 000	1 566 000
Total Equity and Debt	3 724 000	3 769 000	2 781 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	742 000	327 000	1 038 000
Other Income	12 866 000	12 198 000	10 632 000	9 451 000
Revenue	14 022 000	12 940 000	10 960 000	10 489 000
Cost of Goods Sold	635 000	941 000	1 042 000	508 000
Salary Costs	10 424 000	9 036 000	6 876 000	7 010 000
Depreciation	276 000	365 000	441 000	470 000
Impairment	0	0	75 000	0
Expenditure	14 579 000	12 738 000	10 558 000	10 766 000
Operating Profit	−557 000	201 000	402 000	−277 000
Financial Income	9 000	7 000	1 000	1 000
Financial Costs	0	0	4 000	23 000
Financial Balance	9 000	7 000	−3 000	−22 000
Dividends	0	0	0	0
Net Income	−548 000	207 000	398 000	−299 000

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	94 000	123 000	0	0
Fixtures	248 000	333 000	617 000	1 022 000
Total Tangible Assets	342 000	456 000	617 000	1 022 000
Total Fiancial Fixed Assets	236 000	0	0	0
Total Fixed Assets	578 000	456 000	617 000	1 022 000
Stock	29 000	62 000	114 000	123 000
Total Investments	0	0	0	0
Cash, Bank	2 704 000	2 895 000	1 645 000	365 000
Total Current Assets	3 147 000	3 313 000	2 164 000	1 388 000
Total Assets	3 724 000	3 769 000	2 781 000	2 410 000
Total Equity	901 000	1 449 000	1 242 000	844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	573 000	406 000	352 000	209 000
Unpaid Taxes	531 000	722 000	471 000	449 000
Dividends	0	0	0	0
Other Current Debt	1 719 000	1 191 000	717 000	908 000
Total Current Debt	2 823 000	2 320 000	1 540 000	1 566 000
Total Equity and Debt	3 724 000	3 769 000	2 781 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,82 %	14,29 %	32,05 %	−35,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,97 %	1,55 %	3,67 %	−2,64 %
Current Ratio	1,11	1,43	1,41	0,89
Quick Ratio	1,13	1,47	1,52	0,96
Equity Ratio	0,24	0,38	0,45	0,35
Gross Profit Margin	95,47 %	92,73 %	90,49 %	95,16 %