ADAM CIESIELSKIS STIFTELSE FOR UTDANNING OG NYSKAPING

Share Ownership

Return on Equity

−11,8 %

Current Ratio

170,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−922 000	34 000	401 000	−294 000
Total Assets	7 861 000	8 760 000	8 766 000	8 301 000
Total Equity	7 814 000	8 736 000	8 702 000	8 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	922 000	357 000	381 000	359 000
Operating Profit	−922 000	−357 000	−381 000	−359 000
Financial Income	0	391 000	820 000	264 000
Financial Costs	0	0	37 000	200 000
Financial Balance	0	391 000	783 000	64 000
Earnings Before Tax	−922 000	34 000	401 000	−294 000
Tax	0	0	0	0
Net Income	−922 000	34 000	401 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 342 000	5 811 000
Total Current Assets	7 861 000	8 760 000	1 424 000	2 490 000
Total Assets	7 861 000	8 760 000	8 766 000	8 301 000
Total Retained Equity	−486 000	436 000	402 000	1 000
Total Equity	7 814 000	8 736 000	8 702 000	8 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	23 000	64 000	0
Total Equity and Debt	7 861 000	8 760 000	8 766 000	8 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	60 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	922 000	357 000	381 000	359 000
Operating Profit	−922 000	−357 000	−381 000	−359 000
Financial Income	0	391 000	820 000	264 000
Financial Costs	0	0	37 000	200 000
Financial Balance	0	391 000	783 000	64 000
Dividends	0	0	0	0
Net Income	−922 000	34 000	401 000	−294 000

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	7 342 000	5 811 000
Total Fixed Assets	0	0	7 342 000	5 811 000
Stock	0	0	0	0
Total Investments	7 686 000	8 442 000	0	0
Cash, Bank	174 000	318 000	1 424 000	2 490 000
Total Current Assets	7 861 000	8 760 000	1 424 000	2 490 000
Total Assets	7 861 000	8 760 000	8 766 000	8 301 000
Total Equity	7 814 000	8 736 000	8 702 000	8 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	23 000	64 000	0
Total Current Debt	46 000	23 000	64 000	0
Total Equity and Debt	7 861 000	8 760 000	8 766 000	8 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	0,39 %	4,61 %	−3,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	170,89	380,87	22,25	-
Quick Ratio	170,89	380,87	22,25	-
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-