STIFTELSEN SELVHJELPENS HUS

0184 OSLO

Finances

Share Ownership

Return on Equity

−46,5 %

Current Ratio

25,5

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	464 000	452 000	562 000
Net Income	−113 000	−83 000	−98 000	−9 000
Total Assets	357 000	356 000	439 000	537 000
Total Equity	243 000	356 000	439 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	464 000	452 000	562 000
Expenditure	822 000	547 000	550 000	572 000
Operating Profit	−112 000	−83 000	−98 000	−9 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	−113 000	−83 000	−98 000	−9 000
Tax	0	0	0	0
Net Income	−113 000	−83 000	−98 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	357 000	356 000	439 000	537 000
Total Assets	357 000	356 000	439 000	537 000
Total Retained Equity	143 000	256 000	339 000	437 000
Total Equity	243 000	356 000	439 000	537 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	14 000	0	0	0
Total Equity and Debt	357 000	356 000	439 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	44 000	102 000	212 000
Other Income	470 000	420 000	350 000	350 000
Revenue	709 000	464 000	452 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	45 000	41 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	822 000	547 000	550 000	572 000
Operating Profit	−112 000	−83 000	−98 000	−9 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−113 000	−83 000	−98 000	−9 000

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	0	0	0	0
Cash, Bank	357 000	353 000	439 000	537 000
Total Current Assets	357 000	356 000	439 000	537 000
Total Assets	357 000	356 000	439 000	537 000
Total Equity	243 000	356 000	439 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	0	0	0
Total Equity and Debt	357 000	356 000	439 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,5 %	−23,31 %	−22,32 %	−1,68 %
Debt-to-Equity Ratio	0,41	0	0	0
Operating Profit Margin	−15,8 %	−17,89 %	−21,68 %	−1,6 %
Current Ratio	25,5	-	-	-
Quick Ratio	25,5	-	-	-
Equity Ratio	0,68	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %