STIFTELSEN CASA DEI BAMBINI

0781 OSLO

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 872 000	3 673 000	3 440 000
Net Income	219 000	−55 000	16 000	−72 000
Total Assets	2 329 000	2 163 000	2 512 000	2 422 000
Total Equity	1 745 000	1 526 000	1 581 000	1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 872 000	3 673 000	3 440 000
Expenditure	3 697 000	3 926 000	3 656 000	3 508 000
Operating Profit	219 000	−55 000	17 000	−68 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	2 000	6 000
Financial Balance	0	0	−2 000	−4 000
Earnings Before Tax	219 000	−55 000	16 000	−72 000
Tax	0	0	0	0
Net Income	219 000	−55 000	16 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	768 000	882 000	995 000
Total Current Assets	1 671 000	1 395 000	1 630 000	1 426 000
Total Assets	2 329 000	2 163 000	2 512 000	2 422 000
Total Retained Equity	1 645 000	1 426 000	1 481 000	1 465 000
Total Equity	1 745 000	1 526 000	1 581 000	1 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	585 000	637 000	932 000	857 000
Total Equity and Debt	2 329 000	2 163 000	2 512 000	2 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	755 000	669 000	0
Other Income	3 134 000	3 117 000	3 005 000	3 440 000
Revenue	3 916 000	3 872 000	3 673 000	3 440 000
Cost of Goods Sold	49 000	22 000	22 000	0
Salary Costs	2 776 000	2 966 000	2 945 000	2 792 000
Depreciation	110 000	114 000	113 000	80 000
Impairment	0	0	0	0
Expenditure	3 697 000	3 926 000	3 656 000	3 508 000
Operating Profit	219 000	−55 000	17 000	−68 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	2 000	6 000
Financial Balance	0	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	219 000	−55 000	16 000	−72 000

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	658 000	768 000	882 000	995 000
Total Tangible Assets	658 000	768 000	882 000	995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	768 000	882 000	995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 499 000	1 157 000	1 408 000	899 000
Total Current Assets	1 671 000	1 395 000	1 630 000	1 426 000
Total Assets	2 329 000	2 163 000	2 512 000	2 422 000
Total Equity	1 745 000	1 526 000	1 581 000	1 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	33 000	57 000	175 000
Unpaid Taxes	183 000	187 000	157 000	395 000
Dividends	0	0	0	0
Other Current Debt	354 000	417 000	717 000	286 000
Total Current Debt	585 000	637 000	932 000	857 000
Total Equity and Debt	2 329 000	2 163 000	2 512 000	2 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	−3,6 %	1,01 %	−4,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,59 %	−1,42 %	0,46 %	−1,98 %
Current Ratio	2,86	2,19	1,75	1,66
Quick Ratio	2,86	2,19	1,75	1,66
Equity Ratio	0,75	0,71	0,63	0,65
Gross Profit Margin	98,75 %	99,43 %	99,4 %	100 %