LUTHERSTIFTELSEN

0180 OSLO

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	160 000	5 000	0
Net Income	12 000	−42 000	−2 000	−18 000
Total Assets	51 000	39 000	143 000	83 000
Total Equity	51 000	39 000	81 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	160 000	5 000	0
Expenditure	39 000	202 000	7 000	19 000
Operating Profit	12 000	−42 000	−2 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	12 000	−42 000	−2 000	−18 000
Tax	0	0	0	0
Net Income	12 000	−42 000	−2 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	26 000	39 000	143 000	83 000
Total Assets	51 000	39 000	143 000	83 000
Total Retained Equity	−159 000	−171 000	−129 000	−127 000
Total Equity	51 000	39 000	81 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	62 000	0
Total Equity and Debt	51 000	39 000	143 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	159 000	5 000	0
Other Income	0	1 000	0	0
Revenue	50 000	160 000	5 000	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	39 000	202 000	7 000	19 000
Operating Profit	12 000	−42 000	−2 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	12 000	−42 000	−2 000	−18 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	39 000	143 000	83 000
Total Current Assets	26 000	39 000	143 000	83 000
Total Assets	51 000	39 000	143 000	83 000
Total Equity	51 000	39 000	81 000	83 000
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	0	62 000	0
Total Current Debt	0	0	62 000	0
Total Equity and Debt	51 000	39 000	143 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	−107,69 %	−2,47 %	−21,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24 %	−26,25 %	−40 %	-
Current Ratio	-	-	2,31	-
Quick Ratio	-	-	2,31	-
Equity Ratio	1	1	0,57	1
Gross Profit Margin	100 %	100 %	100 %	-