STIFTELSEN FONTENEHUSET TRONDHEIM

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

31,73 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 557 000	6 251 000	4 071 000	3 283 000
Net Income	198 000	326 000	0	0
Total Assets	1 765 000	2 940 000	2 643 000	1 212 000
Total Equity	624 000	426 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 557 000	6 251 000	4 071 000	3 283 000
Expenditure	6 361 000	5 925 000	4 072 000	3 284 000
Operating Profit	197 000	326 000	−1 000	−2 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	198 000	326 000	0	0
Tax	0	0	0	0
Net Income	198 000	326 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 765 000	2 940 000	2 643 000	1 212 000
Total Assets	1 765 000	2 940 000	2 643 000	1 212 000
Total Retained Equity	524 000	326 000	0	0
Total Equity	624 000	426 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 141 000	2 514 000	2 543 000	1 112 000
Total Equity and Debt	1 765 000	2 940 000	2 643 000	1 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 557 000	6 251 000	4 071 000	3 283 000
Revenue	6 557 000	6 251 000	4 071 000	3 283 000
Cost of Goods Sold	79 000	44 000	17 000	12 000
Salary Costs	3 926 000	3 681 000	2 626 000	2 093 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 361 000	5 925 000	4 072 000	3 284 000
Operating Profit	197 000	326 000	−1 000	−2 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	198 000	326 000	0	0

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	1 730 000	2 768 000	2 537 000	1 170 000
Total Current Assets	1 765 000	2 940 000	2 643 000	1 212 000
Total Assets	1 765 000	2 940 000	2 643 000	1 212 000
Total Equity	624 000	426 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	411 000	70 000	51 000
Unpaid Taxes	216 000	221 000	221 000	118 000
Dividends	0	0	0	0
Other Current Debt	746 000	1 882 000	2 252 000	942 000
Total Current Debt	1 141 000	2 514 000	2 543 000	1 112 000
Total Equity and Debt	1 765 000	2 940 000	2 643 000	1 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,73 %	76,53 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3 %	5,22 %	−0,02 %	−0,06 %
Current Ratio	1,55	1,17	1,04	1,09
Quick Ratio	1,55	1,17	1,04	1,09
Equity Ratio	0,35	0,14	0,04	0,08
Gross Profit Margin	98,8 %	99,3 %	99,58 %	99,63 %