STIFTINGA UTKANT

5977 ÅNNELAND

Finances

Share Ownership

Return on Equity

14,09 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 423 000	2 603 000	1 866 000	6 390 000
Net Income	−105 000	259 000	125 000	262 000
Total Assets	734 000	1 074 000	69 000	1 041 000
Total Equity	−745 000	−640 000	−899 000	−1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 423 000	2 603 000	1 866 000	6 390 000
Expenditure	6 496 000	2 312 000	1 669 000	5 901 000
Operating Profit	−73 000	269 000	198 000	489 000
Financial Income	0	0	0	0
Financial Costs	32 000	9 000	73 000	228 000
Financial Balance	−32 000	−9 000	−73 000	−228 000
Earnings Before Tax	−105 000	259 000	125 000	262 000
Tax	0	0	0	0
Net Income	−105 000	259 000	125 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	81 000
Total Current Assets	734 000	1 074 000	46 000	960 000
Total Assets	734 000	1 074 000	69 000	1 041 000
Total Retained Equity	−945 000	−840 000	−1 099 000	−1 224 000
Total Equity	−745 000	−640 000	−899 000	−1 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 479 000	1 714 000	968 000	2 064 000
Total Equity and Debt	734 000	1 074 000	69 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 854 000	1 095 000	104 000	5 917 000
Other Income	1 569 000	1 508 000	1 762 000	473 000
Revenue	6 423 000	2 603 000	1 866 000	6 390 000
Cost of Goods Sold	5 023 000	1 118 000	598 000	3 551 000
Salary Costs	497 000	637 000	121 000	415 000
Depreciation	0	23 000	30 000	30 000
Impairment	0	0	29 000	0
Expenditure	6 496 000	2 312 000	1 669 000	5 901 000
Operating Profit	−73 000	269 000	198 000	489 000
Financial Income	0	0	0	0
Financial Costs	32 000	9 000	73 000	228 000
Financial Balance	−32 000	−9 000	−73 000	−228 000
Dividends	0	0	0	0
Net Income	−105 000	259 000	125 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	45 000
Real Eastate	0	0	0	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	23 000	81 000
Stock	0	0	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	700 000	600 000	21 000	23 000
Total Current Assets	734 000	1 074 000	46 000	960 000
Total Assets	734 000	1 074 000	69 000	1 041 000
Total Equity	−745 000	−640 000	−899 000	−1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	65 000	128 000	368 000
Unpaid Taxes	107 000	27 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	1 344 000	1 622 000	840 000	795 000
Total Current Debt	1 479 000	1 714 000	968 000	2 064 000
Total Equity and Debt	734 000	1 074 000	69 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	−40,47 %	−13,9 %	−25,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,14 %	10,33 %	10,61 %	7,65 %
Current Ratio	0,5	0,63	0,05	0,47
Quick Ratio	0,5	0,63	0,05	0,47
Equity Ratio	−1,01	−0,6	−13,03	−0,98
Gross Profit Margin	21,8 %	57,05 %	67,95 %	44,43 %