SAMFUNDETS STØTTER AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 350 000	812 000	2 221 000
Net Income	18 000	−42 000	−37 000	9 000
Total Assets	639 000	2 124 000	484 000	959 000
Total Equity	303 000	285 000	327 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 350 000	812 000	2 221 000
Expenditure	1 592 000	1 392 000	849 000	2 210 000
Operating Profit	18 000	−42 000	−37 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−42 000	−37 000	12 000
Tax	0	0	0	3 000
Net Income	18 000	−42 000	−37 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	639 000	2 124 000	484 000	959 000
Total Assets	639 000	2 124 000	484 000	959 000
Total Retained Equity	203 000	185 000	227 000	265 000
Total Equity	303 000	285 000	327 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	1 839 000	157 000	594 000
Total Equity and Debt	639 000	2 124 000	484 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 610 000	1 350 000	804 000	2 221 000
Other Income	0	0	8 000	0
Revenue	1 610 000	1 350 000	812 000	2 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 539 000	1 346 000	798 000	2 162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 592 000	1 392 000	849 000	2 210 000
Operating Profit	18 000	−42 000	−37 000	11 000
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	18 000	−42 000	−37 000	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	481 000	521 000	483 000	433 000
Total Current Assets	639 000	2 124 000	484 000	959 000
Total Assets	639 000	2 124 000	484 000	959 000
Total Equity	303 000	285 000	327 000	365 000
Short-Term Group Debt	142 000	1 459 000	70 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−4 000	11 000	0
Unpaid Taxes	197 000	383 000	76 000	395 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	198 000
Total Current Debt	336 000	1 839 000	157 000	594 000
Total Equity and Debt	639 000	2 124 000	484 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	−14,74 %	−11,31 %	2,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,12 %	−3,11 %	−4,56 %	0,5 %
Current Ratio	1,9	1,15	3,08	1,61
Quick Ratio	1,9	1,15	3,08	1,61
Equity Ratio	0,47	0,13	0,68	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %