MENINGSFYLT OPPVEKST FOR BARN OG UNGE I BYDELEN YTREBYGDA

Share Ownership

Return on Equity

−136,51 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	827 000	417 000	672 000
Net Income	−258 000	−103 000	−17 000	−36 000
Total Assets	495 000	704 000	749 000	739 000
Total Equity	189 000	447 000	550 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	827 000	417 000	672 000
Expenditure	842 000	930 000	434 000	708 000
Operating Profit	−262 000	−103 000	−17 000	−37 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	−258 000	−103 000	−17 000	−36 000
Tax	0	0	0	0
Net Income	−258 000	−103 000	−17 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	49 000	74 000	98 000
Total Current Assets	455 000	655 000	676 000	641 000
Total Assets	495 000	704 000	749 000	739 000
Total Retained Equity	139 000	397 000	500 000	517 000
Total Equity	189 000	447 000	550 000	567 000
Total Long-Term Debt	130 000	130 000	130 000	130 000
Total Current Debt	176 000	127 000	70 000	42 000
Total Equity and Debt	495 000	704 000	749 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	396 000	247 000	252 000
Other Income	363 000	431 000	171 000	420 000
Revenue	579 000	827 000	417 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	218 000	248 000	182 000	155 000
Depreciation	10 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	842 000	930 000	434 000	708 000
Operating Profit	−262 000	−103 000	−17 000	−37 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	−258 000	−103 000	−17 000	−36 000

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	40 000	49 000	74 000	98 000
Total Tangible Assets	40 000	49 000	74 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	49 000	74 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	609 000	667 000	637 000
Total Current Assets	455 000	655 000	676 000	641 000
Total Assets	495 000	704 000	749 000	739 000
Total Equity	189 000	447 000	550 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	130 000	130 000	130 000
Creditors	154 000	95 000	47 000	20 000
Unpaid Taxes	5 000	13 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	17 000	19 000	14 000	15 000
Total Current Debt	176 000	127 000	70 000	42 000
Total Equity and Debt	495 000	704 000	749 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,51 %	−23,04 %	−3,09 %	−6,35 %
Debt-to-Equity Ratio	0,69	0,29	0,24	0,23
Operating Profit Margin	−45,25 %	−12,45 %	−4,08 %	−5,51 %
Current Ratio	2,59	5,16	9,66	15,26
Quick Ratio	2,59	5,16	9,66	15,26
Equity Ratio	0,38	0,63	0,73	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %