STIFTELSEN SØRLANDET KRISESENTER

4664 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,96 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 953 000	15 233 000	14 838 000	14 632 000
Net Income	−262 000	266 000	792 000	175 000
Total Assets	9 842 000	9 109 000	8 874 000	7 902 000
Total Equity	6 615 000	6 877 000	6 612 000	5 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 953 000	15 233 000	14 838 000	14 632 000
Expenditure	16 289 000	14 984 000	14 086 000	14 525 000
Operating Profit	−336 000	249 000	752 000	107 000
Financial Income	75 000	20 000	42 000	70 000
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	74 000	17 000	40 000	68 000
Earnings Before Tax	−262 000	266 000	792 000	175 000
Tax	0	0	0	0
Net Income	−262 000	266 000	792 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	327 000	278 000	223 000
Total Current Assets	9 461 000	8 782 000	8 597 000	7 679 000
Total Assets	9 842 000	9 109 000	8 874 000	7 902 000
Total Retained Equity	4 091 000	4 091 000	3 871 000	3 814 000
Total Equity	6 615 000	6 877 000	6 612 000	5 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 227 000	2 231 000	2 263 000	2 082 000
Total Equity and Debt	9 842 000	9 109 000	8 874 000	7 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 816 000	15 077 000	14 678 000	14 405 000
Other Income	136 000	155 000	160 000	227 000
Revenue	15 953 000	15 233 000	14 838 000	14 632 000
Cost of Goods Sold	1 041 000	1 008 000	977 000	965 000
Salary Costs	10 863 000	9 647 000	8 845 000	9 177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 289 000	14 984 000	14 086 000	14 525 000
Operating Profit	−336 000	249 000	752 000	107 000
Financial Income	75 000	20 000	42 000	70 000
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	74 000	17 000	40 000	68 000
Dividends	0	0	700 000	0
Net Income	−262 000	266 000	792 000	175 000

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	382 000	327 000	278 000	223 000
Total Fixed Assets	382 000	327 000	278 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 345 000	8 580 000	8 462 000	7 530 000
Total Current Assets	9 461 000	8 782 000	8 597 000	7 679 000
Total Assets	9 842 000	9 109 000	8 874 000	7 902 000
Total Equity	6 615 000	6 877 000	6 612 000	5 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	407 000	549 000	387 000	398 000
Unpaid Taxes	646 000	557 000	589 000	623 000
Dividends	0	0	700 000	0
Other Current Debt	2 174 000	1 125 000	1 288 000	1 062 000
Total Current Debt	3 227 000	2 231 000	2 263 000	2 082 000
Total Equity and Debt	9 842 000	9 109 000	8 874 000	7 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	3,87 %	11,98 %	3,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,11 %	1,63 %	5,07 %	0,73 %
Current Ratio	2,93	3,94	3,8	3,69
Quick Ratio	2,93	3,94	3,8	3,69
Equity Ratio	0,67	0,75	0,75	0,74
Gross Profit Margin	93,47 %	93,38 %	93,42 %	93,4 %