STIFTINGA FEST I VEST

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

99,18 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	0	0	1 560 000
Net Income	−243 000	−31 000	−131 000	−98 000
Total Assets	6 000	0	29 000	167 000
Total Equity	−245 000	−3 000	29 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	0	0	1 560 000
Expenditure	1 761 000	31 000	126 000	1 655 000
Operating Profit	−242 000	−31 000	−126 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	2 000
Financial Balance	0	0	−5 000	−2 000
Earnings Before Tax	−243 000	−31 000	−131 000	−98 000
Tax	0	0	0	0
Net Income	−243 000	−31 000	−131 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 000	0	29 000	167 000
Total Assets	6 000	0	29 000	167 000
Total Retained Equity	−345 000	−103 000	−71 000	60 000
Total Equity	−245 000	−3 000	29 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	3 000	0	7 000
Total Equity and Debt	6 000	0	29 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 344 000	0	0	1 550 000
Other Income	175 000	0	0	10 000
Revenue	1 519 000	0	0	1 560 000
Cost of Goods Sold	209 000	0	0	273 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 761 000	31 000	126 000	1 655 000
Operating Profit	−242 000	−31 000	−126 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	2 000
Financial Balance	0	0	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−243 000	−31 000	−131 000	−98 000

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	7 000	0	25 000	88 000
Total Current Assets	6 000	0	29 000	167 000
Total Assets	6 000	0	29 000	167 000
Total Equity	−245 000	−3 000	29 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	3 000	0	5 000
Unpaid Taxes	51 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	210 000	0	0	0
Total Current Debt	251 000	3 000	0	7 000
Total Equity and Debt	6 000	0	29 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,18 %	1 033,33 %	−451,72 %	−61,25 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−15,93 %	-	-	−6,15 %
Current Ratio	0,02	0	-	23,86
Quick Ratio	0,02	0	-	23,86
Equity Ratio	−40,83	-	1	0,96
Gross Profit Margin	86,24 %	-	-	82,5 %