JOHAN STRAYS STIFTELSE

0250 OSLO

Finances

Share Ownership

Return on Equity

−8,72 %

Current Ratio

342

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	47 000
Net Income	−119 000	−177 000	−154 000	−113 000
Total Assets	1 368 000	1 552 000	1 732 000	1 925 000
Total Equity	1 364 000	1 483 000	1 660 000	1 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	47 000
Expenditure	128 000	187 000	182 000	193 000
Operating Profit	−128 000	−187 000	−183 000	−146 000
Financial Income	9 000	10 000	28 000	33 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	10 000	28 000	33 000
Earnings Before Tax	−119 000	−177 000	−154 000	−113 000
Tax	0	0	0	0
Net Income	−119 000	−177 000	−154 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 368 000	1 552 000	1 732 000	1 925 000
Total Assets	1 368 000	1 552 000	1 732 000	1 925 000
Total Retained Equity	1 264 000	1 383 000	1 560 000	1 714 000
Total Equity	1 364 000	1 483 000	1 660 000	1 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	69 000	72 000	110 000
Total Equity and Debt	1 368 000	1 552 000	1 732 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	47 000
Other Income	0	0	0	0
Revenue	0	0	0	47 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	6 000	51 000	51 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	187 000	182 000	193 000
Operating Profit	−128 000	−187 000	−183 000	−146 000
Financial Income	9 000	10 000	28 000	33 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	10 000	28 000	33 000
Dividends	0	0	0	0
Net Income	−119 000	−177 000	−154 000	−113 000

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	413 000	398 000	398 000	398 000
Total Investments	0	0	0	0
Cash, Bank	955 000	1 153 000	1 333 000	1 524 000
Total Current Assets	1 368 000	1 552 000	1 732 000	1 925 000
Total Assets	1 368 000	1 552 000	1 732 000	1 925 000
Total Equity	1 364 000	1 483 000	1 660 000	1 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	24 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	67 000	72 000	87 000
Total Current Debt	4 000	69 000	72 000	110 000
Total Equity and Debt	1 368 000	1 552 000	1 732 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,72 %	−11,94 %	−9,28 %	−6,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−310,64 %
Current Ratio	342	22,49	24,06	17,5
Quick Ratio	−3,34	−4,72	−5,31	−6,68
Equity Ratio	1	0,96	0,96	0,94
Gross Profit Margin	-	-	-	72,34 %