STIFTELSEN BREAKTHROUGH

0484 OSLO

Finances

Share Ownership

Return on Equity

34,05 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	1 233 000	864 000	430 000
Net Income	143 000	186 000	28 000	−66 000
Total Assets	550 000	563 000	291 000	148 000
Total Equity	420 000	277 000	90 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	1 233 000	864 000	430 000
Expenditure	1 201 000	1 046 000	836 000	498 000
Operating Profit	136 000	187 000	27 000	−68 000
Financial Income	7 000	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	−1 000	0	2 000
Earnings Before Tax	143 000	186 000	28 000	−66 000
Tax	0	0	0	0
Net Income	143 000	186 000	28 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	550 000	563 000	291 000	148 000
Total Assets	550 000	563 000	291 000	148 000
Total Retained Equity	320 000	177 000	−10 000	−37 000
Total Equity	420 000	277 000	90 000	63 000
Total Long-Term Debt	0	88 000	66 000	0
Total Current Debt	130 000	198 000	135 000	86 000
Total Equity and Debt	550 000	563 000	291 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 251 000	1 162 000	0	430 000
Other Income	86 000	71 000	864 000	0
Revenue	1 337 000	1 233 000	864 000	430 000
Cost of Goods Sold	189 000	228 000	85 000	173 000
Salary Costs	625 000	680 000	663 000	241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 201 000	1 046 000	836 000	498 000
Operating Profit	136 000	187 000	27 000	−68 000
Financial Income	7 000	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	143 000	186 000	28 000	−66 000

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	543 000	379 000	291 000	88 000
Total Current Assets	550 000	563 000	291 000	148 000
Total Assets	550 000	563 000	291 000	148 000
Total Equity	420 000	277 000	90 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	88 000	66 000	0
Creditors	11 000	0	9 000	0
Unpaid Taxes	46 000	86 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	73 000	112 000	84 000	86 000
Total Current Debt	130 000	198 000	135 000	86 000
Total Equity and Debt	550 000	563 000	291 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,05 %	67,15 %	31,11 %	−104,76 %
Debt-to-Equity Ratio	0	0,32	0,73	0
Operating Profit Margin	10,17 %	15,17 %	3,13 %	−15,81 %
Current Ratio	4,23	2,84	2,16	1,72
Quick Ratio	4,23	2,84	2,16	1,72
Equity Ratio	0,76	0,49	0,31	0,43
Gross Profit Margin	85,86 %	81,51 %	90,16 %	59,77 %