VERDISTIFTELSEN

0380 OSLO

Finances

Share Ownership

Return on Equity

45,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	151 000	98 000	132 000
Net Income	43 000	−39 000	−8 000
Total Assets	95 000	75 000	212 000
Total Equity	95 000	52 000	92 000

Income (NOK)	2022	2021	2020
Revenue	151 000	98 000	132 000
Expenditure	108 000	137 000	140 000
Operating Profit	43 000	−40 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	43 000	−39 000	−8 000
Tax	0	0	0
Net Income	43 000	−39 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	66 000	85 000
Total Current Assets	48 000	9 000	127 000
Total Assets	95 000	75 000	212 000
Total Retained Equity	−5 000	−48 000	−8 000
Total Equity	95 000	52 000	92 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	23 000	120 000
Total Equity and Debt	95 000	75 000	212 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	151 000	98 000	132 000
Revenue	151 000	98 000	132 000
Cost of Goods Sold	0	−60 000	60 000
Salary Costs	0	0	0
Depreciation	19 000	19 000	9 000
Impairment	0	0	0
Expenditure	108 000	137 000	140 000
Operating Profit	43 000	−40 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	43 000	−39 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	47 000	66 000	85 000
Total Tangible Assets	47 000	66 000	85 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 000	66 000	85 000
Stock	0	0	60 000
Total Investments	0	0	0
Cash, Bank	36 000	9 000	64 000
Total Current Assets	48 000	9 000	127 000
Total Assets	95 000	75 000	212 000
Total Equity	95 000	52 000	92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	23 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	119 000
Total Current Debt	0	23 000	120 000
Total Equity and Debt	95 000	75 000	212 000

Financial indicators	2022	2021	2020
Return on Equity	45,26 %	−75 %	−8,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	28,48 %	−40,82 %	−6,06 %
Current Ratio	-	0,39	1,06
Quick Ratio	-	0,39	2,12
Equity Ratio	1	0,69	0,43
Gross Profit Margin	100 %	161,22 %	54,55 %