STIFTELSEN YES KILIMANJARO

2318 HAMAR

Finances

Share Ownership

Return on Equity

−46,02 %

Current Ratio

604

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	664 000	471 000	1 811 000
Net Income	−555 000	266 000	−9 000	962 000
Total Assets	1 208 000	1 763 000	1 495 000	1 504 000
Total Equity	1 206 000	1 761 000	1 495 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	664 000	471 000	1 811 000
Expenditure	1 125 000	398 000	480 000	848 000
Operating Profit	−555 000	266 000	−9 000	962 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−555 000	266 000	−9 000	962 000
Tax	0	0	0	0
Net Income	−555 000	266 000	−9 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 208 000	1 763 000	1 495 000	1 504 000
Total Assets	1 208 000	1 763 000	1 495 000	1 504 000
Total Retained Equity	1 106 000	1 661 000	1 395 000	1 404 000
Total Equity	1 206 000	1 761 000	1 495 000	1 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	1 208 000	1 763 000	1 495 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	570 000	664 000	471 000	1 811 000
Revenue	570 000	664 000	471 000	1 811 000
Cost of Goods Sold	30 000	30 000	35 000	25 000
Salary Costs	0	0	0	0
Depreciation	1 085 000	360 000	440 000	789 000
Impairment	0	0	0	0
Expenditure	1 125 000	398 000	480 000	848 000
Operating Profit	−555 000	266 000	−9 000	962 000
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	−555 000	266 000	−9 000	962 000

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	1 208 000	1 763 000	1 495 000	1 504 000
Total Current Assets	1 208 000	1 763 000	1 495 000	1 504 000
Total Assets	1 208 000	1 763 000	1 495 000	1 504 000
Total Equity	1 206 000	1 761 000	1 495 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	1 208 000	1 763 000	1 495 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,02 %	15,11 %	−0,6 %	63,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−97,37 %	40,06 %	−1,91 %	53,12 %
Current Ratio	604	881,5	-	-
Quick Ratio	604	881,5	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	94,74 %	95,48 %	92,57 %	98,62 %