NORSK OXFORD-STIPENDIUM VED WADHAM COLLEGE ELLER NORWAY SCHOLARSHIP

Share Ownership

Return on Equity

−11,87 %

Current Ratio

58,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−912 000	1 053 000	1 851 000	1 195 000
Net Income	−954 000	1 019 000	1 604 000	1 067 000
Total Assets	8 174 000	9 114 000	8 087 000	6 366 000
Total Equity	8 034 000	8 989 000	7 970 000	6 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	−912 000	1 053 000	1 851 000	1 195 000
Expenditure	26 000	26 000	25 000	27 000
Operating Profit	−939 000	1 027 000	1 826 000	1 167 000
Financial Income	0	0	0	0
Financial Costs	15 000	8 000	222 000	100 000
Financial Balance	−15 000	−8 000	−222 000	−100 000
Earnings Before Tax	−954 000	1 019 000	1 604 000	1 067 000
Tax	0	0	0	0
Net Income	−954 000	1 019 000	1 604 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 174 000	9 114 000	8 087 000	6 366 000
Total Assets	8 174 000	9 114 000	8 087 000	6 366 000
Total Retained Equity	5 937 000	6 891 000	5 974 000	4 531 000
Total Equity	8 034 000	8 989 000	7 970 000	6 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	125 000	117 000	0
Total Equity and Debt	8 174 000	9 114 000	8 087 000	6 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−912 000	1 053 000	1 851 000	1 195 000
Revenue	−912 000	1 053 000	1 851 000	1 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	26 000	25 000	27 000
Operating Profit	−939 000	1 027 000	1 826 000	1 167 000
Financial Income	0	0	0	0
Financial Costs	15 000	8 000	222 000	100 000
Financial Balance	−15 000	−8 000	−222 000	−100 000
Dividends	0	0	0	0
Net Income	−954 000	1 019 000	1 604 000	1 067 000

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	6 953 000	7 912 000	6 932 000	6 087 000
Cash, Bank	1 221 000	1 201 000	1 155 000	279 000
Total Current Assets	8 174 000	9 114 000	8 087 000	6 366 000
Total Assets	8 174 000	9 114 000	8 087 000	6 366 000
Total Equity	8 034 000	8 989 000	7 970 000	6 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	125 000	117 000	0
Total Current Debt	140 000	125 000	117 000	0
Total Equity and Debt	8 174 000	9 114 000	8 087 000	6 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,87 %	11,34 %	20,13 %	16,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,96 %	97,53 %	98,65 %	97,66 %
Current Ratio	58,39	72,91	69,12	-
Quick Ratio	58,39	72,91	69,12	-
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %