STIFTELSEN NESODDKATTEN

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

−80 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	263 000	299 000	47 000
Net Income	−12 000	39 000	−162 000
Total Assets	124 000	108 000	90 000
Total Equity	15 000	27 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	263 000	299 000	47 000
Expenditure	274 000	260 000	209 000
Operating Profit	−12 000	39 000	−162 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−12 000	39 000	−162 000
Tax	0	0	0
Net Income	−12 000	39 000	−162 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	124 000	108 000	90 000
Total Assets	124 000	108 000	90 000
Total Retained Equity	15 000	27 000	−12 000
Total Equity	15 000	27 000	−12 000
Total Long-Term Debt	0	0	0
Total Current Debt	108 000	81 000	102 000
Total Equity and Debt	124 000	108 000	90 000

Cash flow (NOK)	2022	2021	2020
Sales Income	212 000	258 000	47 000
Other Income	50 000	41 000	0
Revenue	263 000	299 000	47 000
Cost of Goods Sold	226 000	242 000	198 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	274 000	260 000	209 000
Operating Profit	−12 000	39 000	−162 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−12 000	39 000	−162 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	58 000	48 000
Total Current Assets	124 000	108 000	90 000
Total Assets	124 000	108 000	90 000
Total Equity	15 000	27 000	−12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	105 000	81 000	102 000
Total Current Debt	108 000	81 000	102 000
Total Equity and Debt	124 000	108 000	90 000

Financial indicators	2022	2021	2020
Return on Equity	−80 %	144,44 %	1 350 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−4,56 %	13,04 %	−344,68 %
Current Ratio	1,15	1,33	0,88
Quick Ratio	1,15	1,33	0,88
Equity Ratio	0,12	0,25	−0,13
Gross Profit Margin	14,07 %	19,06 %	−321,28 %