STIFTELSEN MEARRASIIDA

9710 INDRE BILLEFJORD

Finances

Share Ownership

Return on Equity

52,14 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 991 000	1 980 000	1 336 000	2 341 000
Net Income	−73 000	170 000	−143 000	39 000
Total Assets	463 000	620 000	130 000	339 000
Total Equity	−140 000	−67 000	−237 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 991 000	1 980 000	1 336 000	2 341 000
Expenditure	2 064 000	1 806 000	1 476 000	2 296 000
Operating Profit	−73 000	174 000	−140 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	3 000	6 000
Financial Balance	0	−4 000	−3 000	−6 000
Earnings Before Tax	−73 000	170 000	−143 000	39 000
Tax	0	0	0	0
Net Income	−73 000	170 000	−143 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	0	0
Total Current Assets	454 000	604 000	130 000	339 000
Total Assets	463 000	620 000	130 000	339 000
Total Retained Equity	−150 000	−77 000	−247 000	−104 000
Total Equity	−140 000	−67 000	−237 000	−94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	603 000	687 000	368 000	434 000
Total Equity and Debt	463 000	620 000	130 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	131 000	138 000	476 000
Other Income	1 945 000	1 849 000	1 199 000	1 865 000
Revenue	1 991 000	1 980 000	1 336 000	2 341 000
Cost of Goods Sold	0	126 000	0	0
Salary Costs	1 353 000	1 319 000	1 071 000	1 597 000
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 064 000	1 806 000	1 476 000	2 296 000
Operating Profit	−73 000	174 000	−140 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	3 000	6 000
Financial Balance	0	−4 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−73 000	170 000	−143 000	39 000

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	9 000	16 000	0	0
Total Tangible Assets	9 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	500 000	70 000	122 000
Total Current Assets	454 000	604 000	130 000	339 000
Total Assets	463 000	620 000	130 000	339 000
Total Equity	−140 000	−67 000	−237 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	28 000	51 000	107 000
Unpaid Taxes	50 000	57 000	59 000	45 000
Dividends	0	0	0	0
Other Current Debt	476 000	602 000	257 000	281 000
Total Current Debt	603 000	687 000	368 000	434 000
Total Equity and Debt	463 000	620 000	130 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,14 %	−253,73 %	60,34 %	−41,49 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,67 %	8,79 %	−10,48 %	1,92 %
Current Ratio	0,75	0,88	0,35	0,78
Quick Ratio	0,75	0,88	0,35	0,78
Equity Ratio	−0,3	−0,11	−1,82	−0,28
Gross Profit Margin	100 %	93,64 %	100 %	100 %