STIFTELSEN GIVING HOPE TO A CHILD

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

−2,68 %

Current Ratio

42,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	346 000	382 000	450 000
Net Income	−8 000	200 000	−367 000	−369 000
Total Assets	305 000	309 000	112 000	545 000
Total Equity	298 000	306 000	105 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	346 000	382 000	450 000
Expenditure	678 000	146 000	751 000	818 000
Operating Profit	−8 000	200 000	−369 000	−370 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	−8 000	200 000	−367 000	−369 000
Tax	0	0	0	0
Net Income	−8 000	200 000	−367 000	−369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	14 000	17 000
Total Current Assets	295 000	297 000	98 000	529 000
Total Assets	305 000	309 000	112 000	545 000
Total Retained Equity	165 000	173 000	−28 000	340 000
Total Equity	298 000	306 000	105 000	473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	3 000	7 000	73 000
Total Equity and Debt	305 000	309 000	112 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	346 000	382 000	450 000
Other Income	0	0	0	0
Revenue	670 000	346 000	382 000	450 000
Cost of Goods Sold	607 000	86 000	674 000	742 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	678 000	146 000	751 000	818 000
Operating Profit	−8 000	200 000	−369 000	−370 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	−8 000	200 000	−367 000	−369 000

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	10 000	12 000	14 000	17 000
Total Tangible Assets	10 000	12 000	14 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	12 000	14 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	289 000	86 000	374 000
Total Current Assets	295 000	297 000	98 000	529 000
Total Assets	305 000	309 000	112 000	545 000
Total Equity	298 000	306 000	105 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	6 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	62 000
Total Current Debt	7 000	3 000	7 000	73 000
Total Equity and Debt	305 000	309 000	112 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	65,36 %	−349,52 %	−78,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,19 %	57,8 %	−96,6 %	−82,22 %
Current Ratio	42,14	99	14	7,25
Quick Ratio	42,14	99	14	7,25
Equity Ratio	0,98	0,99	0,94	0,87
Gross Profit Margin	9,4 %	75,14 %	−76,44 %	−64,89 %