STJØRDAL FRIVILLIGSENTRAL SA

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−35,9 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 964 000	1 874 000	2 460 000
Net Income	−233 000	−14 000	−480 000	1 195 000
Total Assets	1 084 000	1 542 000	1 367 000	2 140 000
Total Equity	649 000	877 000	891 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 964 000	1 874 000	2 460 000
Expenditure	1 749 000	1 991 000	2 371 000	1 285 000
Operating Profit	−260 000	−27 000	−497 000	1 175 000
Financial Income	27 000	13 000	17 000	20 000
Financial Costs	0	0	0	0
Financial Balance	27 000	13 000	17 000	20 000
Earnings Before Tax	−233 000	−14 000	−480 000	1 195 000
Tax	0	0	0	0
Net Income	−233 000	−14 000	−480 000	1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	35 000	46 000	10 000
Total Current Assets	1 055 000	1 507 000	1 321 000	2 131 000
Total Assets	1 084 000	1 542 000	1 367 000	2 140 000
Total Retained Equity	559 000	792 000	809 000	1 289 000
Total Equity	649 000	877 000	891 000	1 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	665 000	476 000	769 000
Total Equity and Debt	1 084 000	1 542 000	1 367 000	2 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	116 000
Other Income	1 490 000	1 964 000	1 870 000	2 344 000
Revenue	1 490 000	1 964 000	1 874 000	2 460 000
Cost of Goods Sold	0	0	8 000	136 000
Salary Costs	1 053 000	1 205 000	1 285 000	794 000
Depreciation	6 000	11 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	1 749 000	1 991 000	2 371 000	1 285 000
Operating Profit	−260 000	−27 000	−497 000	1 175 000
Financial Income	27 000	13 000	17 000	20 000
Financial Costs	0	0	0	0
Financial Balance	27 000	13 000	17 000	20 000
Dividends	0	0	0	0
Net Income	−233 000	−14 000	−480 000	1 195 000

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	29 000	35 000	46 000	10 000
Total Tangible Assets	29 000	35 000	46 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	35 000	46 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	958 000	1 390 000	1 128 000	2 069 000
Total Current Assets	1 055 000	1 507 000	1 321 000	2 131 000
Total Assets	1 084 000	1 542 000	1 367 000	2 140 000
Total Equity	649 000	877 000	891 000	1 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	78 000	40 000	3 000
Unpaid Taxes	58 000	98 000	67 000	58 000
Dividends	0	0	0	0
Other Current Debt	293 000	489 000	369 000	709 000
Total Current Debt	434 000	665 000	476 000	769 000
Total Equity and Debt	1 084 000	1 542 000	1 367 000	2 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,9 %	−1,6 %	−53,87 %	87,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,45 %	−1,37 %	−26,52 %	47,76 %
Current Ratio	2,43	2,27	2,78	2,77
Quick Ratio	2,43	2,27	2,78	2,77
Equity Ratio	0,6	0,57	0,65	0,64
Gross Profit Margin	100 %	100 %	99,57 %	94,47 %