STIFTELSEN DIALOG FOR FRED

1086 OSLO

Finances

Share Ownership

Return on Equity

−245,27 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 935 000	6 849 000	600 000	0
Net Income	−493 000	702 000	83 000	0
Total Assets	375 000	2 649 000	84 000	1 000
Total Equity	201 000	694 000	4 000	−78 000

Income (NOK)	2021	2020	2019
Revenue	5 935 000	6 849 000	600 000
Expenditure	6 428 000	6 147 000	518 000
Operating Profit	−493 000	702 000	82 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−493 000	702 000	83 000
Tax	0	0	0
Net Income	−493 000	702 000	83 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 000	0	0	0
Total Current Assets	362 000	2 649 000	84 000	1 000
Total Assets	375 000	2 649 000	84 000	1 000
Total Retained Equity	109 000	602 000	−87 000	−170 000
Total Equity	201 000	694 000	4 000	−78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	1 956 000	79 000	79 000
Total Equity and Debt	375 000	2 649 000	84 000	1 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	5 935 000	6 849 000	600 000
Revenue	5 935 000	6 849 000	600 000
Cost of Goods Sold	4 970 000	5 006 000	518 000
Salary Costs	975 000	755 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 428 000	6 147 000	518 000
Operating Profit	−493 000	702 000	82 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−493 000	702 000	83 000

Balance details (NOK)	2021	2020	2019	2018
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	13 000	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	2 649 000	84 000	1 000
Total Current Assets	362 000	2 649 000	84 000	1 000
Total Assets	375 000	2 649 000	84 000	1 000
Total Equity	201 000	694 000	4 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	19 000	0	0
Unpaid Taxes	54 000	55 000	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	1 882 000	79 000	79 000
Total Current Debt	174 000	1 956 000	79 000	79 000
Total Equity and Debt	375 000	2 649 000	84 000	1 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−245,27 %	101,15 %	2 075 %	−0 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−8,31 %	10,25 %	13,67 %	-
Current Ratio	2,08	1,35	1,06	0,01
Quick Ratio	2,08	1,35	1,06	0,01
Equity Ratio	0,54	0,26	0,05	−78
Gross Profit Margin	16,26 %	26,91 %	13,67 %	-