STIFTINGA MARHEIM

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−1,97 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	272 000	242 000	532 000
Net Income	−14 000	−120 000	−245 000
Total Assets	2 223 000	1 263 000	1 058 000
Total Equity	712 000	725 000	845 000

Income (NOK)	2022	2021	2020
Revenue	272 000	242 000	532 000
Expenditure	286 000	362 000	777 000
Operating Profit	−14 000	−120 000	−245 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	−14 000	−120 000	−245 000
Tax	0	0	0
Net Income	−14 000	−120 000	−245 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	448 000	180 000	50 000
Total Current Assets	1 775 000	1 083 000	1 008 000
Total Assets	2 223 000	1 263 000	1 058 000
Total Retained Equity	−378 000	−365 000	−245 000
Total Equity	712 000	725 000	845 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 512 000	538 000	213 000
Total Equity and Debt	2 223 000	1 263 000	1 058 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	272 000	242 000	532 000
Revenue	272 000	242 000	532 000
Cost of Goods Sold	0	0	0
Salary Costs	29 000	3 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	286 000	362 000	777 000
Operating Profit	−14 000	−120 000	−245 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	−14 000	−120 000	−245 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	180 000	0
Real Eastate	448 000	0	50 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	448 000	0	50 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	448 000	180 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	270 000	224 000
Total Current Assets	1 775 000	1 083 000	1 008 000
Total Assets	2 223 000	1 263 000	1 058 000
Total Equity	712 000	725 000	845 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	431 000	536 000	213 000
Unpaid Taxes	7 000	1 000	0
Dividends	0	0	0
Other Current Debt	1 073 000	1 000	0
Total Current Debt	1 512 000	538 000	213 000
Total Equity and Debt	2 223 000	1 263 000	1 058 000

Financial indicators	2022	2021	2020
Return on Equity	−1,97 %	−16,55 %	−28,99 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,15 %	−49,59 %	−46,05 %
Current Ratio	1,17	2,01	4,73
Quick Ratio	1,17	2,01	4,73
Equity Ratio	0,32	0,57	0,8
Gross Profit Margin	100 %	100 %	100 %