TOM SANDBERG FOUNDATION

0378 OSLO

Finances

Share Ownership

Return on Equity

118,16 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	278 000	278 000	373 000
Net Income	514 000	−206 000	14 000	−87 000
Total Assets	794 000	305 000	701 000	335 000
Total Equity	435 000	−79 000	127 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	278 000	278 000	373 000
Expenditure	728 000	484 000	264 000	459 000
Operating Profit	515 000	−206 000	14 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	514 000	−206 000	14 000	−87 000
Tax	0	0	0	0
Net Income	514 000	−206 000	14 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	794 000	305 000	701 000	335 000
Total Assets	794 000	305 000	701 000	335 000
Total Retained Equity	235 000	−279 000	−73 000	−87 000
Total Equity	435 000	−79 000	127 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	384 000	574 000	222 000
Total Equity and Debt	794 000	305 000	701 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	897 000	19 000	111 000	293 000
Other Income	346 000	259 000	167 000	80 000
Revenue	1 243 000	278 000	278 000	373 000
Cost of Goods Sold	345 000	259 000	45 000	77 000
Salary Costs	120 000	111 000	120 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	484 000	264 000	459 000
Operating Profit	515 000	−206 000	14 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	514 000	−206 000	14 000	−87 000

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	0	0	0	0
Cash, Bank	765 000	287 000	623 000	243 000
Total Current Assets	794 000	305 000	701 000	335 000
Total Assets	794 000	305 000	701 000	335 000
Total Equity	435 000	−79 000	127 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	316 000	21 000	2 000	0
Unpaid Taxes	40 000	22 000	22 000	22 000
Dividends	0	0	0	0
Other Current Debt	2 000	341 000	550 000	200 000
Total Current Debt	359 000	384 000	574 000	222 000
Total Equity and Debt	794 000	305 000	701 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,16 %	260,76 %	11,02 %	−76,99 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	41,43 %	−74,1 %	5,04 %	−23,06 %
Current Ratio	2,21	0,79	1,22	1,51
Quick Ratio	2,21	0,79	1,22	1,51
Equity Ratio	0,55	−0,26	0,18	0,34
Gross Profit Margin	72,24 %	6,83 %	83,81 %	79,36 %