KIRKELIG DIALOGSENTER STAVANGER

4013 STAVANGER

Finances

Share Ownership

Return on Equity

21,23 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	2 040 000	1 496 000	1 491 000
Net Income	135 000	42 000	173 000	−34 000
Total Assets	1 546 000	1 082 000	1 120 000	738 000
Total Equity	636 000	501 000	459 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	2 040 000	1 496 000	1 491 000
Expenditure	1 811 000	1 998 000	1 324 000	1 525 000
Operating Profit	135 000	42 000	173 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	135 000	42 000	173 000	−34 000
Tax	0	0	0	0
Net Income	135 000	42 000	173 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	221 000	0	0
Total Current Assets	1 450 000	861 000	1 120 000	738 000
Total Assets	1 546 000	1 082 000	1 120 000	738 000
Total Retained Equity	636 000	501 000	459 000	286 000
Total Equity	636 000	501 000	459 000	286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	910 000	581 000	661 000	453 000
Total Equity and Debt	1 546 000	1 082 000	1 120 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 947 000	2 040 000	1 496 000	1 491 000
Other Income	0	0	0	0
Revenue	1 947 000	2 040 000	1 496 000	1 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 509 000	1 757 000	1 134 000	1 353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 811 000	1 998 000	1 324 000	1 525 000
Operating Profit	135 000	42 000	173 000	−34 000
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	135 000	42 000	173 000	−34 000

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	95 000	221 000	0	0
Total Fixed Assets	95 000	221 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 450 000	861 000	1 114 000	738 000
Total Current Assets	1 450 000	861 000	1 120 000	738 000
Total Assets	1 546 000	1 082 000	1 120 000	738 000
Total Equity	636 000	501 000	459 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	5 000	0	22 000
Unpaid Taxes	91 000	142 000	103 000	92 000
Dividends	0	0	0	0
Other Current Debt	740 000	434 000	559 000	338 000
Total Current Debt	910 000	581 000	661 000	453 000
Total Equity and Debt	1 546 000	1 082 000	1 120 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	8,38 %	37,69 %	−11,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,93 %	2,06 %	11,56 %	−2,28 %
Current Ratio	1,59	1,48	1,69	1,63
Quick Ratio	1,59	1,48	1,69	1,63
Equity Ratio	0,41	0,46	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %