STIFTINGA VENER AV DAG OG TID

0180 OSLO

Finances

Return on Equity

−44,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	644 000	567 000	1 146 000
Net Income	−542 000	554 000	146 000	724 000
Total Assets	1 210 000	1 760 000	1 198 000	1 052 000
Total Equity	1 210 000	1 752 000	1 198 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	644 000	567 000	1 146 000
Expenditure	1 143 000	83 000	418 000	414 000
Operating Profit	−551 000	561 000	149 000	732 000
Financial Income	9 000	6 000	10 000	3 000
Financial Costs	0	13 000	12 000	11 000
Financial Balance	9 000	−7 000	−2 000	−8 000
Earnings Before Tax	−542 000	554 000	146 000	724 000
Tax	0	0	0	0
Net Income	−542 000	554 000	146 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	29 000	29 000
Total Current Assets	1 181 000	1 730 000	1 169 000	1 023 000
Total Assets	1 210 000	1 760 000	1 198 000	1 052 000
Total Retained Equity	391 000	933 000	379 000	952 000
Total Equity	1 210 000	1 752 000	1 198 000	1 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	8 000	0	0
Total Equity and Debt	1 210 000	1 760 000	1 198 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	592 000	644 000	567 000	1 146 000
Revenue	592 000	644 000	567 000	1 146 000
Cost of Goods Sold	1 100 000	50 000	400 000	400 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	83 000	418 000	414 000
Operating Profit	−551 000	561 000	149 000	732 000
Financial Income	9 000	6 000	10 000	3 000
Financial Costs	0	13 000	12 000	11 000
Financial Balance	9 000	−7 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−542 000	554 000	146 000	724 000

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	29 000	29 000	29 000	29 000
Total Fixed Assets	29 000	29 000	29 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 181 000	1 730 000	1 169 000	1 023 000
Total Current Assets	1 181 000	1 730 000	1 169 000	1 023 000
Total Assets	1 210 000	1 760 000	1 198 000	1 052 000
Total Equity	1 210 000	1 752 000	1 198 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	8 000	0	0
Total Equity and Debt	1 210 000	1 760 000	1 198 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,79 %	31,62 %	12,19 %	68,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−93,07 %	87,11 %	26,28 %	63,87 %
Current Ratio	-	216,25	-	-
Quick Ratio	-	216,25	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	−85,81 %	92,24 %	29,45 %	65,1 %