NORGES HANDELSSTANDS FORBUNDS FOND TIL FREMME AV STUDIER I SAMFUNNSØKONOMISK ANALYSE VED UNIVERSITETET I OSLO

Share Ownership

Return on Equity

−13,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−647 000	742 000	606 000	832 000
Net Income	−666 000	695 000	506 000	735 000
Total Assets	4 920 000	5 614 000	4 891 000	4 385 000
Total Equity	4 920 000	5 586 000	4 891 000	4 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	−647 000	742 000	606 000	832 000
Expenditure	19 000	19 000	19 000	21 000
Operating Profit	−666 000	724 000	587 000	811 000
Financial Income	0	0	0	0
Financial Costs	0	28 000	81 000	76 000
Financial Balance	0	−28 000	−81 000	−76 000
Earnings Before Tax	−666 000	695 000	506 000	735 000
Tax	0	0	0	0
Net Income	−666 000	695 000	506 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 920 000	5 614 000	4 891 000	4 385 000
Total Assets	4 920 000	5 614 000	4 891 000	4 385 000
Total Retained Equity	2 343 000	3 010 000	2 453 000	2 049 000
Total Equity	4 920 000	5 586 000	4 891 000	4 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	28 000	0	0
Total Equity and Debt	4 920 000	5 614 000	4 891 000	4 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−647 000	742 000	606 000	832 000
Revenue	−647 000	742 000	606 000	832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	19 000	19 000	21 000
Operating Profit	−666 000	724 000	587 000	811 000
Financial Income	0	0	0	0
Financial Costs	0	28 000	81 000	76 000
Financial Balance	0	−28 000	−81 000	−76 000
Dividends	0	0	0	0
Net Income	−666 000	695 000	506 000	735 000

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	4 821 000	5 495 000	4 891 000	4 289 000
Cash, Bank	98 000	119 000	0	97 000
Total Current Assets	4 920 000	5 614 000	4 891 000	4 385 000
Total Assets	4 920 000	5 614 000	4 891 000	4 385 000
Total Equity	4 920 000	5 586 000	4 891 000	4 385 000
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	0	28 000	0	0
Total Current Debt	0	28 000	0	0
Total Equity and Debt	4 920 000	5 614 000	4 891 000	4 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,54 %	12,44 %	10,35 %	16,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,94 %	97,57 %	96,86 %	97,48 %
Current Ratio	-	200,5	-	-
Quick Ratio	-	200,5	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %