TRIMS LEGAT FOR BEDRING AV DYRS LIVSVILKÅR

0381 OSLO

Finances

Share Ownership

Return on Equity

−8,01 %

Current Ratio

87,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	231 000	257 000	413 000
Net Income	−339 000	−49 000	197 000	366 000
Total Assets	4 281 000	4 620 000	4 620 000	4 423 000
Total Equity	4 232 000	4 571 000	4 620 000	4 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	231 000	257 000	413 000
Expenditure	66 000	280 000	60 000	47 000
Operating Profit	−339 000	−49 000	197 000	366 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−339 000	−49 000	197 000	366 000
Tax	0	0	0	0
Net Income	−339 000	−49 000	197 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 281 000	4 620 000	4 620 000	4 423 000
Total Assets	4 281 000	4 620 000	4 620 000	4 423 000
Total Retained Equity	84 000	424 000	472 000	331 000
Total Equity	4 232 000	4 571 000	4 620 000	4 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	49 000	0	0
Total Equity and Debt	4 281 000	4 620 000	4 620 000	4 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	231 000	257 000	413 000
Other Income	0	0	0	0
Revenue	0	231 000	257 000	413 000
Cost of Goods Sold	18 000	18 000	17 000	13 000
Salary Costs	0	59 000	0	0
Depreciation	42 000	0	38 000	29 000
Impairment	0	0	0	0
Expenditure	66 000	280 000	60 000	47 000
Operating Profit	−339 000	−49 000	197 000	366 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−339 000	−49 000	197 000	366 000

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	4 281 000	4 620 000	4 620 000	4 423 000
Total Current Assets	4 281 000	4 620 000	4 620 000	4 423 000
Total Assets	4 281 000	4 620 000	4 620 000	4 423 000
Total Equity	4 232 000	4 571 000	4 620 000	4 423 000
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	49 000	49 000	0	0
Total Current Debt	49 000	49 000	0	0
Total Equity and Debt	4 281 000	4 620 000	4 620 000	4 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,01 %	−1,07 %	4,26 %	8,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−21,21 %	76,65 %	88,62 %
Current Ratio	87,37	94,29	-	-
Quick Ratio	87,37	94,29	-	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	92,21 %	93,39 %	96,85 %