NORGES RØDE KORS HUMANITÆRE FOND

0186 OSLO

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	120 000	896 000	282 000
Net Income	224 000	−1 247 000	651 000	−293 000
Total Assets	17 399 000	17 225 000	18 701 000	17 805 000
Total Equity	17 399 000	17 175 000	18 422 000	17 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	120 000	896 000	282 000
Expenditure	91 000	1 367 000	244 000	574 000
Operating Profit	224 000	−1 247 000	651 000	−293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	224 000	−1 247 000	651 000	−293 000
Tax	0	0	0	0
Net Income	224 000	−1 247 000	651 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 913 000	12 669 000	12 557 000	12 381 000
Total Current Assets	4 486 000	4 556 000	6 144 000	5 425 000
Total Assets	17 399 000	17 225 000	18 701 000	17 805 000
Total Retained Equity	0	0	0	0
Total Equity	17 399 000	17 175 000	18 422 000	17 770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	50 000	279 000	35 000
Total Equity and Debt	17 399 000	17 225 000	18 701 000	17 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	315 000	120 000	896 000	282 000
Revenue	315 000	120 000	896 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	1 367 000	244 000	574 000
Operating Profit	224 000	−1 247 000	651 000	−293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	224 000	−1 247 000	651 000	−293 000

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	12 913 000	12 669 000	12 557 000	12 381 000
Total Fixed Assets	12 913 000	12 669 000	12 557 000	12 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 486 000	4 556 000	6 144 000	5 425 000
Total Current Assets	4 486 000	4 556 000	6 144 000	5 425 000
Total Assets	17 399 000	17 225 000	18 701 000	17 805 000
Total Equity	17 399 000	17 175 000	18 422 000	17 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	279 000	35 000
Total Current Debt	0	50 000	279 000	35 000
Total Equity and Debt	17 399 000	17 225 000	18 701 000	17 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	−7,26 %	3,53 %	−1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,11 %	−1 039,17 %	72,66 %	−103,9 %
Current Ratio	-	91,12	22,02	155
Quick Ratio	-	91,12	22,02	155
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %