STIFTELSEN SØRREISA FRIVILLIGSENTRAL

9310 SØRREISA

Finances

Share Ownership

Return on Equity

69,9 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	792 000	807 000	774 000
Net Income	144 000	−45 000	2 000	−8 000
Total Assets	881 000	497 000	691 000	691 000
Total Equity	206 000	62 000	106 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	792 000	807 000	774 000
Expenditure	915 000	837 000	805 000	783 000
Operating Profit	142 000	−45 000	2 000	−9 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	144 000	−45 000	2 000	−8 000
Tax	0	0	0	0
Net Income	144 000	−45 000	2 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	881 000	497 000	691 000	691 000
Total Assets	881 000	497 000	691 000	691 000
Total Retained Equity	201 000	57 000	101 000	99 000
Total Equity	206 000	62 000	106 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	675 000	435 000	584 000	586 000
Total Equity and Debt	881 000	497 000	691 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	70 000	86 000	108 000
Other Income	712 000	723 000	721 000	667 000
Revenue	1 057 000	792 000	807 000	774 000
Cost of Goods Sold	146 000	39 000	84 000	67 000
Salary Costs	610 000	589 000	583 000	585 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	915 000	837 000	805 000	783 000
Operating Profit	142 000	−45 000	2 000	−9 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	144 000	−45 000	2 000	−8 000

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	877 000	491 000	124 000	156 000
Total Current Assets	881 000	497 000	691 000	691 000
Total Assets	881 000	497 000	691 000	691 000
Total Equity	206 000	62 000	106 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	665 000	426 000	583 000	585 000
Total Current Debt	675 000	435 000	584 000	586 000
Total Equity and Debt	881 000	497 000	691 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,9 %	−72,58 %	1,89 %	−7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,43 %	−5,68 %	0,25 %	−1,16 %
Current Ratio	1,31	1,14	1,18	1,18
Quick Ratio	1,31	1,14	1,18	1,18
Equity Ratio	0,23	0,12	0,15	0,15
Gross Profit Margin	86,19 %	95,08 %	89,59 %	91,34 %