ALHIDAYA ISLAMIC CENTER

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

96,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 066 000	1 203 000	1 079 000
Net Income	−6 000	129 000	339 000	−3 000
Total Assets	1 762 000	1 770 000	1 639 000	1 306 000
Total Equity	1 746 000	1 752 000	1 623 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 066 000	1 203 000	1 079 000
Expenditure	1 172 000	937 000	865 000	1 083 000
Operating Profit	−6 000	129 000	339 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	129 000	339 000	−3 000
Tax	0	0	0	0
Net Income	−6 000	129 000	339 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	200 000	114 000	174 000
Total Current Assets	1 638 000	1 570 000	1 524 000	1 133 000
Total Assets	1 762 000	1 770 000	1 639 000	1 306 000
Total Retained Equity	1 746 000	1 752 000	1 623 000	1 284 000
Total Equity	1 746 000	1 752 000	1 623 000	1 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	19 000	16 000	22 000
Total Equity and Debt	1 762 000	1 770 000	1 639 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 166 000	1 066 000	1 203 000	1 079 000
Revenue	1 166 000	1 066 000	1 203 000	1 079 000
Cost of Goods Sold	169 000	62 000	27 000	82 000
Salary Costs	273 000	189 000	161 000	243 000
Depreciation	76 000	85 000	59 000	55 000
Impairment	0	0	0	0
Expenditure	1 172 000	937 000	865 000	1 083 000
Operating Profit	−6 000	129 000	339 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	129 000	339 000	−3 000

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	125 000	200 000	114 000	174 000
Total Tangible Assets	125 000	200 000	114 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	200 000	114 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 237 000	1 219 000	820 000	542 000
Total Current Assets	1 638 000	1 570 000	1 524 000	1 133 000
Total Assets	1 762 000	1 770 000	1 639 000	1 306 000
Total Equity	1 746 000	1 752 000	1 623 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−13 000	1 000	1 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	17 000	15 000	22 000
Total Current Debt	17 000	19 000	16 000	22 000
Total Equity and Debt	1 762 000	1 770 000	1 639 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	7,36 %	20,89 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,51 %	12,1 %	28,18 %	−0,28 %
Current Ratio	96,35	82,63	95,25	51,5
Quick Ratio	96,35	82,63	95,25	51,5
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	85,51 %	94,18 %	97,76 %	92,4 %