STIFTELSEN HUMAN RIGHTS SERVICE HRS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−11,05 %

Current Ratio

15,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	5 008 000	3 619 000	3 353 000
Net Income	−772 000	2 660 000	1 292 000	1 015 000
Total Assets	7 459 000	8 156 000	5 370 000	4 146 000
Total Equity	6 987 000	7 759 000	5 099 000	3 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	5 008 000	3 619 000	3 353 000
Expenditure	2 608 000	2 348 000	2 327 000	2 338 000
Operating Profit	−771 000	2 660 000	1 292 000	1 015 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	−772 000	2 660 000	1 292 000	1 015 000
Tax	0	0	0	0
Net Income	−772 000	2 660 000	1 292 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	2 000
Total Current Assets	7 432 000	8 156 000	5 370 000	4 144 000
Total Assets	7 459 000	8 156 000	5 370 000	4 146 000
Total Retained Equity	6 986 000	7 758 000	5 098 000	3 806 000
Total Equity	6 987 000	7 759 000	5 099 000	3 807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	396 000	271 000	338 000
Total Equity and Debt	7 459 000	8 156 000	5 370 000	4 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 857 000	5 008 000	3 619 000	3 353 000
Other Income	0	0	0	0
Revenue	1 857 000	5 008 000	3 619 000	3 353 000
Cost of Goods Sold	0	39 000	10 000	8 000
Salary Costs	2 368 000	1 960 000	1 675 000	1 711 000
Depreciation	8 000	0	2 000	10 000
Impairment	0	0	0	0
Expenditure	2 608 000	2 348 000	2 327 000	2 338 000
Operating Profit	−771 000	2 660 000	1 292 000	1 015 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−772 000	2 660 000	1 292 000	1 015 000

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	27 000	0	0	2 000
Total Tangible Assets	27 000	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	0	2 000
Stock	20 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 381 000	8 093 000	5 328 000	4 105 000
Total Current Assets	7 432 000	8 156 000	5 370 000	4 144 000
Total Assets	7 459 000	8 156 000	5 370 000	4 146 000
Total Equity	6 987 000	7 759 000	5 099 000	3 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	20 000	8 000	63 000
Unpaid Taxes	145 000	109 000	94 000	100 000
Dividends	0	0	0	0
Other Current Debt	311 000	268 000	170 000	175 000
Total Current Debt	472 000	396 000	271 000	338 000
Total Equity and Debt	7 459 000	8 156 000	5 370 000	4 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,05 %	34,28 %	25,34 %	26,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,52 %	53,12 %	35,7 %	30,27 %
Current Ratio	15,75	20,6	19,82	12,26
Quick Ratio	16,44	22,91	19,82	12,26
Equity Ratio	0,94	0,95	0,95	0,92
Gross Profit Margin	100 %	99,22 %	99,72 %	99,76 %