STIFTELSEN REVENUE DEVELOPMENT

0352 OSLO

Finances

Share Ownership

Return on Equity

−37,8 %

Current Ratio

6,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 908 000	11 632 000	10 530 000	12 116 000
Net Income	−1 357 000	−261 000	190 000	−967 000
Total Assets	4 283 000	7 134 000	8 119 000	8 442 000
Total Equity	3 590 000	4 947 000	5 208 000	5 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 908 000	11 632 000	10 530 000	12 116 000
Expenditure	6 461 000	11 690 000	10 504 000	12 939 000
Operating Profit	−1 553 000	−57 000	26 000	−823 000
Financial Income	512 000	286 000	1 255 000	1 313 000
Financial Costs	316 000	489 000	1 090 000	1 456 000
Financial Balance	196 000	−203 000	165 000	−143 000
Earnings Before Tax	−1 357 000	−261 000	190 000	−967 000
Tax	0	0	0	0
Net Income	−1 357 000	−261 000	190 000	−967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 283 000	7 134 000	8 119 000	8 442 000
Total Assets	4 283 000	7 134 000	8 119 000	8 442 000
Total Retained Equity	3 490 000	0	0	0
Total Equity	3 590 000	4 947 000	5 208 000	5 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	692 000	2 187 000	2 912 000	3 424 000
Total Equity and Debt	4 283 000	7 134 000	8 119 000	8 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 908 000	11 632 000	10 530 000	12 116 000
Other Income	0	0	0	0
Revenue	4 908 000	11 632 000	10 530 000	12 116 000
Cost of Goods Sold	3 734 000	5 940 000	6 014 000	6 531 000
Salary Costs	1 536 000	1 623 000	1 477 000	1 681 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 461 000	11 690 000	10 504 000	12 939 000
Operating Profit	−1 553 000	−57 000	26 000	−823 000
Financial Income	512 000	286 000	1 255 000	1 313 000
Financial Costs	316 000	489 000	1 090 000	1 456 000
Financial Balance	196 000	−203 000	165 000	−143 000
Dividends	0	0	0	0
Net Income	−1 357 000	−261 000	190 000	−967 000

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	2 126 000	3 361 000	5 130 000	5 454 000
Total Current Assets	4 283 000	7 134 000	8 119 000	8 442 000
Total Assets	4 283 000	7 134 000	8 119 000	8 442 000
Total Equity	3 590 000	4 947 000	5 208 000	5 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	437 000	269 000	187 000	223 000
Unpaid Taxes	75 000	109 000	95 000	21 000
Dividends	0	0	0	0
Other Current Debt	181 000	1 809 000	2 629 000	3 180 000
Total Current Debt	692 000	2 187 000	2 912 000	3 424 000
Total Equity and Debt	4 283 000	7 134 000	8 119 000	8 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,8 %	−5,28 %	3,65 %	−19,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,64 %	−0,49 %	0,25 %	−6,79 %
Current Ratio	6,19	3,26	2,79	2,47
Quick Ratio	6,19	3,26	2,79	2,47
Equity Ratio	0,84	0,69	0,64	0,59
Gross Profit Margin	23,92 %	48,93 %	42,89 %	46,1 %