FELLESLEGAT TIL GLEDE, NYTTE OG HYGGE FOR BRUKERE AV ANDEBU SYKEHJEM

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−10,67 %

Current Ratio

10,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	−108 000	2 000	−29 000
Total Assets	610 000	612 000	720 000	718 000
Total Equity	553 000	612 000	720 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	6 000	5 000	38 000
Operating Profit	−67 000	−6 000	−5 000	−38 000
Financial Income	8 000	4 000	7 000	9 000
Financial Costs	0	106 000	0	0
Financial Balance	8 000	−102 000	7 000	9 000
Earnings Before Tax	−59 000	−108 000	2 000	−29 000
Tax	0	0	0	0
Net Income	−59 000	−108 000	2 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	610 000	612 000	720 000	718 000
Total Assets	610 000	612 000	720 000	718 000
Total Retained Equity	453 000	512 000	620 000	718 000
Total Equity	553 000	612 000	720 000	718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	0	0	0
Total Equity and Debt	610 000	612 000	720 000	718 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	6 000	5 000	38 000
Operating Profit	−67 000	−6 000	−5 000	−38 000
Financial Income	8 000	4 000	7 000	9 000
Financial Costs	0	106 000	0	0
Financial Balance	8 000	−102 000	7 000	9 000
Dividends	0	0	0	0
Net Income	−59 000	−108 000	2 000	−29 000

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	610 000	612 000	720 000	718 000
Total Current Assets	610 000	612 000	720 000	718 000
Total Assets	610 000	612 000	720 000	718 000
Total Equity	553 000	612 000	720 000	718 000
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	57 000	0	0	0
Total Current Debt	57 000	0	0	0
Total Equity and Debt	610 000	612 000	720 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,67 %	−17,65 %	0,28 %	−4,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,7	-	-	-
Quick Ratio	10,7	-	-	-
Equity Ratio	0,91	1	1	1
Gross Profit Margin	-	-	-	-