STIFTELSEN DET ER MITT VALG

0661 OSLO

Finances

Share Ownership

Return on Equity

75,06 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 961 000	8 207 000	8 753 000	9 175 000
Net Income	587 000	−2 617 000	−1 742 000	−2 058 000
Total Assets	3 796 000	2 318 000	5 082 000	6 345 000
Total Equity	782 000	195 000	2 812 000	4 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 961 000	8 207 000	8 753 000	9 175 000
Expenditure	6 375 000	10 835 000	10 517 000	11 266 000
Operating Profit	586 000	−2 628 000	−1 763 000	−2 091 000
Financial Income	4 000	13 000	26 000	38 000
Financial Costs	2 000	2 000	4 000	5 000
Financial Balance	2 000	11 000	22 000	33 000
Earnings Before Tax	587 000	−2 617 000	−1 742 000	−2 058 000
Tax	0	0	0	0
Net Income	587 000	−2 617 000	−1 742 000	−2 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	37 000	70 000	0
Total Current Assets	3 791 000	2 280 000	5 013 000	6 345 000
Total Assets	3 796 000	2 318 000	5 082 000	6 345 000
Total Retained Equity	582 000	−5 000	2 612 000	4 354 000
Total Equity	782 000	195 000	2 812 000	4 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 015 000	2 123 000	2 270 000	1 791 000
Total Equity and Debt	3 796 000	2 318 000	5 082 000	6 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 809 000	8 031 000	8 753 000	8 950 000
Other Income	151 000	176 000	0	225 000
Revenue	6 961 000	8 207 000	8 753 000	9 175 000
Cost of Goods Sold	1 890 000	2 339 000	1 795 000	4 130 000
Salary Costs	2 459 000	3 949 000	4 516 000	3 784 000
Depreciation	32 000	32 000	27 000	0
Impairment	0	0	0	0
Expenditure	6 375 000	10 835 000	10 517 000	11 266 000
Operating Profit	586 000	−2 628 000	−1 763 000	−2 091 000
Financial Income	4 000	13 000	26 000	38 000
Financial Costs	2 000	2 000	4 000	5 000
Financial Balance	2 000	11 000	22 000	33 000
Dividends	0	0	0	0
Net Income	587 000	−2 617 000	−1 742 000	−2 058 000

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	5 000	37 000	70 000	0
Total Tangible Assets	5 000	37 000	70 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	37 000	70 000	0
Stock	0	256 000	504 000	584 000
Total Investments	0	0	0	0
Cash, Bank	3 193 000	1 578 000	3 869 000	5 081 000
Total Current Assets	3 791 000	2 280 000	5 013 000	6 345 000
Total Assets	3 796 000	2 318 000	5 082 000	6 345 000
Total Equity	782 000	195 000	2 812 000	4 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	289 000	57 000	783 000	390 000
Unpaid Taxes	199 000	381 000	350 000	279 000
Dividends	0	0	0	0
Other Current Debt	2 527 000	1 685 000	1 137 000	1 123 000
Total Current Debt	3 015 000	2 123 000	2 270 000	1 791 000
Total Equity and Debt	3 796 000	2 318 000	5 082 000	6 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,06 %	−1 342,05 %	−61,95 %	−45,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,42 %	−32,02 %	−20,14 %	−22,79 %
Current Ratio	1,26	1,07	2,21	3,54
Quick Ratio	1,26	1,22	2,84	5,26
Equity Ratio	0,21	0,08	0,55	0,72
Gross Profit Margin	72,85 %	71,5 %	79,49 %	54,99 %