STIFTELSEN NOVA SPEKTRUM

2004 LILLESTRØM

Finances

Return on Equity

−0,32 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 497 000	−2 149 000	−2 414 000	−2 178 000
Total Assets	790 824 000	793 954 000	797 998 000	802 613 000
Total Equity	784 126 000	786 623 000	788 772 000	791 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 725 000	1 730 000	1 554 000	2 117 000
Operating Profit	−1 725 000	−1 730 000	−1 554 000	−2 117 000
Financial Income	55 000	6 000	44 000	753 000
Financial Costs	0	2 000	46 000	35 000
Financial Balance	55 000	4 000	−2 000	718 000
Earnings Before Tax	−1 670 000	−1 726 000	−1 556 000	−1 399 000
Tax	827 000	423 000	858 000	779 000
Net Income	−2 497 000	−2 149 000	−2 414 000	−2 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 140 000	788 140 000	788 140 000	788 153 000
Total Current Assets	2 684 000	5 814 000	9 858 000	14 460 000
Total Assets	790 824 000	793 954 000	797 998 000	802 613 000
Total Retained Equity	0	0	784 772 000	787 186 000
Total Equity	784 126 000	786 623 000	788 772 000	791 186 000
Total Long-Term Debt	4 477 000	5 560 000	6 831 000	8 226 000
Total Current Debt	2 223 000	1 771 000	2 395 000	3 201 000
Total Equity and Debt	790 826 000	793 954 000	797 998 000	802 613 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 725 000	1 730 000	1 554 000	2 117 000
Operating Profit	−1 725 000	−1 730 000	−1 554 000	−2 117 000
Financial Income	55 000	6 000	44 000	753 000
Financial Costs	0	2 000	46 000	35 000
Financial Balance	55 000	4 000	−2 000	718 000
Dividends	0	0	0	0
Net Income	−2 497 000	−2 149 000	−2 414 000	−2 178 000

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	788 140 000	788 140 000	788 140 000	788 153 000
Total Fixed Assets	788 140 000	788 140 000	788 140 000	788 153 000
Stock	0	0	0	0
Total Investments	1 000	1 000	4 000	31 000
Cash, Bank	2 678 000	5 752 000	9 778 000	14 284 000
Total Current Assets	2 684 000	5 814 000	9 858 000	14 460 000
Total Assets	790 824 000	793 954 000	797 998 000	802 613 000
Total Equity	784 126 000	786 623 000	788 772 000	791 186 000
Short-Term Group Debt	29 000	0	0	300 000
Total Long-Term Debt	4 477 000	5 560 000	6 831 000	8 226 000
Creditors	39 000	4 000	81 000	1 286 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	244 000	73 000	61 000	414 000
Total Current Debt	2 223 000	1 771 000	2 395 000	3 201 000
Total Equity and Debt	790 826 000	793 954 000	797 998 000	802 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	−0,27 %	−0,31 %	−0,28 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	3,28	4,12	4,52
Quick Ratio	1,21	3,28	4,12	4,52
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-