FOND FOR RANDI MARIE JOHANNESSEN M/FLERE

0287 OSLO

Finances

Share Ownership

Return on Equity

−2,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 270 000
Net Income	−253 000	938 000	−5 447 000	−94 000
Total Assets	10 444 000	10 697 000	15 759 000	15 206 000
Total Equity	10 444 000	10 697 000	9 759 000	15 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 270 000
Expenditure	20 000	20 000	6 025 000	4 017 000
Operating Profit	−20 000	−20 000	−6 025 000	−1 746 000
Financial Income	0	958 000	578 000	1 652 000
Financial Costs	232 000	0	0	0
Financial Balance	−232 000	958 000	578 000	1 652 000
Earnings Before Tax	−253 000	938 000	−5 447 000	−94 000
Tax	0	0	0	0
Net Income	−253 000	938 000	−5 447 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 444 000	10 697 000	15 759 000	15 206 000
Total Assets	10 444 000	10 697 000	15 759 000	15 206 000
Total Retained Equity	10 344 000	10 597 000	9 659 000	15 106 000
Total Equity	10 444 000	10 697 000	9 759 000	15 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	6 000 000	0
Total Equity and Debt	10 444 000	10 697 000	15 759 000	15 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 270 000
Revenue	0	0	0	2 270 000
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	20 000	20 000	6 025 000	4 017 000
Operating Profit	−20 000	−20 000	−6 025 000	−1 746 000
Financial Income	0	958 000	578 000	1 652 000
Financial Costs	232 000	0	0	0
Financial Balance	−232 000	958 000	578 000	1 652 000
Dividends	0	0	0	0
Net Income	−253 000	938 000	−5 447 000	−94 000

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	10 388 000	10 620 000	15 668 000	15 090 000
Cash, Bank	56 000	77 000	91 000	116 000
Total Current Assets	10 444 000	10 697 000	15 759 000	15 206 000
Total Assets	10 444 000	10 697 000	15 759 000	15 206 000
Total Equity	10 444 000	10 697 000	9 759 000	15 206 000
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	6 000 000	0
Total Current Debt	0	0	6 000 000	0
Total Equity and Debt	10 444 000	10 697 000	15 759 000	15 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	8,77 %	−55,82 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−76,92 %
Current Ratio	-	-	2,63	-
Quick Ratio	-	-	2,63	-
Equity Ratio	1	1	0,62	1
Gross Profit Margin	-	-	-	100 %