STIFTELSEN FOUNDATION FOR MOVEMENT RECOVERY

0266 OSLO

Finances

Share Ownership

Return on Equity

−23,84 %

Current Ratio

1 918

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	2 100 000	532 000	0
Net Income	−457 000	1 101 000	−637 000	−805 000
Total Assets	1 918 000	2 375 000	1 273 000	1 911 000
Total Equity	1 917 000	2 374 000	1 273 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	2 100 000	532 000	0
Expenditure	1 379 000	1 184 000	1 276 000	1 168 000
Operating Profit	−379 000	916 000	−744 000	−1 167 000
Financial Income	0	184 000	437 000	477 000
Financial Costs	78 000	0	330 000	114 000
Financial Balance	−78 000	184 000	107 000	363 000
Earnings Before Tax	−457 000	1 101 000	−637 000	−805 000
Tax	0	0	0	0
Net Income	−457 000	1 101 000	−637 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 918 000	2 375 000	1 273 000	1 911 000
Total Assets	1 918 000	2 375 000	1 273 000	1 911 000
Total Retained Equity	−15 583 000	−15 126 000	−16 227 000	−15 590 000
Total Equity	1 917 000	2 374 000	1 273 000	1 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	0	1 000
Total Equity and Debt	1 918 000	2 375 000	1 273 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	2 100 000	532 000	0
Revenue	1 000 000	2 100 000	532 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 349 000	1 129 000	1 224 000	1 118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 379 000	1 184 000	1 276 000	1 168 000
Operating Profit	−379 000	916 000	−744 000	−1 167 000
Financial Income	0	184 000	437 000	477 000
Financial Costs	78 000	0	330 000	114 000
Financial Balance	−78 000	184 000	107 000	363 000
Dividends	0	0	0	0
Net Income	−457 000	1 101 000	−637 000	−805 000

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	867 000	945 000	1 179 000	1 804 000
Cash, Bank	1 051 000	1 430 000	94 000	107 000
Total Current Assets	1 918 000	2 375 000	1 273 000	1 911 000
Total Assets	1 918 000	2 375 000	1 273 000	1 911 000
Total Equity	1 917 000	2 374 000	1 273 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	0	1 000
Total Equity and Debt	1 918 000	2 375 000	1 273 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,84 %	46,38 %	−50,04 %	−42,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,9 %	43,62 %	−139,85 %	-
Current Ratio	1 918	1 187,5	-	1 911
Quick Ratio	1 918	1 187,5	-	1 911
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-