ØSTFOLD FOLLO NYSKAPINGSFOND AS

1523 MOSS

Finances

Return on Equity

−29,83 %

Current Ratio

27,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 524 000	−720 000	−695 000	−791 000
Total Assets	15 276 000	17 300 000	17 980 000	18 715 000
Total Equity	15 168 000	17 192 000	17 912 000	18 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	775 000	723 000	740 000	828 000
Operating Profit	−775 000	−723 000	−740 000	−828 000
Financial Income	10 000	3 000	45 000	37 000
Financial Costs	3 758 000	0	0	0
Financial Balance	−3 748 000	3 000	45 000	37 000
Earnings Before Tax	−4 524 000	−720 000	−695 000	−791 000
Tax	0	0	0	0
Net Income	−4 524 000	−720 000	−695 000	−791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 330 000	16 089 000	14 808 000	14 358 000
Total Current Assets	2 946 000	1 211 000	3 172 000	4 357 000
Total Assets	15 276 000	17 300 000	17 980 000	18 715 000
Total Retained Equity	−9 816 000	−5 293 000	−4 573 000	−3 878 000
Total Equity	15 168 000	17 192 000	17 912 000	18 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	108 000	68 000	108 000
Total Equity and Debt	15 276 000	17 300 000	17 980 000	18 715 000

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	0	0
Salary Costs	68 000	57 000	62 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	775 000	723 000	740 000	828 000
Operating Profit	−775 000	−723 000	−740 000	−828 000
Financial Income	10 000	3 000	45 000	37 000
Financial Costs	3 758 000	0	0	0
Financial Balance	−3 748 000	3 000	45 000	37 000
Dividends	0	0	0	0
Net Income	−4 524 000	−720 000	−695 000	−791 000

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	12 330 000	16 089 000	14 808 000	14 358 000
Total Fixed Assets	12 330 000	16 089 000	14 808 000	14 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 936 000	1 202 000	3 160 000	4 344 000
Total Current Assets	2 946 000	1 211 000	3 172 000	4 357 000
Total Assets	15 276 000	17 300 000	17 980 000	18 715 000
Total Equity	15 168 000	17 192 000	17 912 000	18 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	31 000	11 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	77 000	57 000	107 000
Total Current Debt	108 000	108 000	68 000	108 000
Total Equity and Debt	15 276 000	17 300 000	17 980 000	18 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,83 %	−4,19 %	−3,88 %	−4,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,28	11,21	46,65	40,34
Quick Ratio	27,28	11,21	46,65	40,34
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-