MARIE BACHKES REISELEGAT FOR UNGDOM

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−11,32 %

Current Ratio

37 051

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 193 000	5 944 000	2 563 000	3 526 000
Total Assets	37 051 000	41 551 000	35 951 000	33 412 000
Total Equity	37 049 000	41 543 000	35 949 000	33 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	306 000	214 000	300 000	285 000
Operating Profit	−306 000	−214 000	−300 000	−284 000
Financial Income	588 000	6 195 000	2 905 000	3 952 000
Financial Costs	4 475 000	38 000	41 000	141 000
Financial Balance	−3 887 000	6 157 000	2 864 000	3 811 000
Earnings Before Tax	−4 193 000	5 944 000	2 563 000	3 526 000
Tax	0	0	0	0
Net Income	−4 193 000	5 944 000	2 563 000	3 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 051 000	41 551 000	35 951 000	33 412 000
Total Assets	37 051 000	41 551 000	35 951 000	33 412 000
Total Retained Equity	21 049 000	25 543 000	19 949 000	17 386 000
Total Equity	37 049 000	41 543 000	35 949 000	33 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	9 000	1 000	26 000
Total Equity and Debt	37 051 000	41 551 000	35 951 000	33 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	97 000	97 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	214 000	300 000	285 000
Operating Profit	−306 000	−214 000	−300 000	−284 000
Financial Income	588 000	6 195 000	2 905 000	3 952 000
Financial Costs	4 475 000	38 000	41 000	141 000
Financial Balance	−3 887 000	6 157 000	2 864 000	3 811 000
Dividends	0	0	0	0
Net Income	−4 193 000	5 944 000	2 563 000	3 526 000

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	36 933 000	41 347 000	34 972 000	33 165 000
Cash, Bank	118 000	204 000	977 000	246 000
Total Current Assets	37 051 000	41 551 000	35 951 000	33 412 000
Total Assets	37 051 000	41 551 000	35 951 000	33 412 000
Total Equity	37 049 000	41 543 000	35 949 000	33 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	1 000	9 000	1 000	26 000
Total Equity and Debt	37 051 000	41 551 000	35 951 000	33 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,32 %	14,31 %	7,13 %	10,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37 051	4 616,78	35 951	1 285,08
Quick Ratio	37 051	4 616,78	35 951	1 285,08
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-