PARTNERSHIP FOR CHANGE

0255 OSLO

Finances

Share Ownership

Return on Equity

−20,9 %

Current Ratio

8,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 308 000	10 966 000	10 563 000	10 671 000
Net Income	−1 087 000	−2 017 000	−300 000	−308 000
Total Assets	5 898 000	6 648 000	9 086 000	9 565 000
Total Equity	5 202 000	6 290 000	8 306 000	8 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 308 000	10 966 000	10 563 000	10 671 000
Expenditure	11 439 000	12 989 000	10 880 000	11 015 000
Operating Profit	−1 131 000	−2 023 000	−317 000	−344 000
Financial Income	43 000	6 000	17 000	37 000
Financial Costs	0	0	0	0
Financial Balance	43 000	6 000	17 000	37 000
Earnings Before Tax	−1 087 000	−2 017 000	−300 000	−308 000
Tax	0	0	0	0
Net Income	−1 087 000	−2 017 000	−300 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	5 875 000	6 648 000	9 086 000	9 565 000
Total Assets	5 898 000	6 648 000	9 086 000	9 565 000
Total Retained Equity	5 103 000	6 189 000	8 206 000	8 507 000
Total Equity	5 202 000	6 290 000	8 306 000	8 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	696 000	358 000	779 000	958 000
Total Equity and Debt	5 898 000	6 648 000	9 086 000	9 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 308 000	10 966 000	10 563 000	10 671 000
Revenue	10 308 000	10 966 000	10 563 000	10 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 439 000	12 989 000	10 880 000	11 015 000
Operating Profit	−1 131 000	−2 023 000	−317 000	−344 000
Financial Income	43 000	6 000	17 000	37 000
Financial Costs	0	0	0	0
Financial Balance	43 000	6 000	17 000	37 000
Dividends	0	0	0	0
Net Income	−1 087 000	−2 017 000	−300 000	−308 000

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	24 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 711 000	6 491 000	7 960 000	8 623 000
Total Current Assets	5 875 000	6 648 000	9 086 000	9 565 000
Total Assets	5 898 000	6 648 000	9 086 000	9 565 000
Total Equity	5 202 000	6 290 000	8 306 000	8 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	13 000	61 000	153 000
Unpaid Taxes	172 000	171 000	259 000	249 000
Dividends	0	0	0	0
Other Current Debt	507 000	175 000	460 000	556 000
Total Current Debt	696 000	358 000	779 000	958 000
Total Equity and Debt	5 898 000	6 648 000	9 086 000	9 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,9 %	−32,07 %	−3,61 %	−3,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,97 %	−18,45 %	−3 %	−3,22 %
Current Ratio	8,44	18,57	11,66	9,98
Quick Ratio	8,44	18,57	11,66	9,98
Equity Ratio	0,88	0,95	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %