STIFTELSEN 10.AUGUST

1340 SKUI

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021
Revenue	3 574 000	702 000
Net Income	0	0
Total Assets	6 599 000	1 428 000
Total Equity	1 075 000	1 075 000

Income (NOK)	2022	2021
Revenue	3 574 000	702 000
Expenditure	3 574 000	701 000
Operating Profit	0	0
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	0	0
Tax	0	0
Net Income	0	0

Balance (NOK)	2022	2021
Total Fixed Assets	55 000	0
Total Current Assets	6 544 000	1 428 000
Total Assets	6 599 000	1 428 000
Total Retained Equity	975 000	975 000
Total Equity	1 075 000	1 075 000
Total Long-Term Debt	0	0
Total Current Debt	5 524 000	353 000
Total Equity and Debt	6 599 000	1 428 000

Cash flow (NOK)	2022	2021
Sales Income	3 574 000	702 000
Other Income	0	0
Revenue	3 574 000	702 000
Cost of Goods Sold	0	0
Salary Costs	1 072 000	291 000
Depreciation	0	0
Impairment	0	0
Expenditure	3 574 000	701 000
Operating Profit	0	0
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	0	0

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	55 000	0
Total Fixed Assets	55 000	0
Stock	0	0
Total Investments	0	0
Cash, Bank	6 537 000	1 427 000
Total Current Assets	6 544 000	1 428 000
Total Assets	6 599 000	1 428 000
Total Equity	1 075 000	1 075 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	164 000	0
Unpaid Taxes	62 000	33 000
Dividends	0	0
Other Current Debt	5 298 000	319 000
Total Current Debt	5 524 000	353 000
Total Equity and Debt	6 599 000	1 428 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0 %	-
Debt-to-Equity Ratio	0	0	-
Operating Profit Margin	0 %	0 %	-
Current Ratio	1,18	4,05	-
Quick Ratio	1,18	4,05	-
Equity Ratio	0,16	0,75	-
Gross Profit Margin	100 %	100 %	-