INSTITUSJONSLEGAT TIL KLIENTTILTAK I SOSIALE INSTITUSJONER

0484 OSLO

Finances

Share Ownership

Return on Equity

−9,14 %

Current Ratio

147,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 816 000	3 504 000	1 668 000	474 000
Total Assets	19 996 000	21 752 000	18 273 000	16 550 000
Total Equity	19 860 000	21 676 000	18 172 000	16 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	324 000	345 000	117 000	107 000
Operating Profit	−324 000	−345 000	−117 000	−107 000
Financial Income	66 000	3 858 000	1 786 000	659 000
Financial Costs	1 557 000	10 000	1 000	78 000
Financial Balance	−1 491 000	3 848 000	1 785 000	581 000
Earnings Before Tax	−1 816 000	3 504 000	1 668 000	474 000
Tax	0	0	0	0
Net Income	−1 816 000	3 504 000	1 668 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 996 000	21 752 000	18 273 000	16 550 000
Total Assets	19 996 000	21 752 000	18 273 000	16 550 000
Total Retained Equity	3 442 000	21 676 000	18 172 000	16 504 000
Total Equity	19 860 000	21 676 000	18 172 000	16 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	76 000	101 000	46 000
Total Equity and Debt	19 996 000	21 752 000	18 273 000	16 550 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	345 000	117 000	107 000
Operating Profit	−324 000	−345 000	−117 000	−107 000
Financial Income	66 000	3 858 000	1 786 000	659 000
Financial Costs	1 557 000	10 000	1 000	78 000
Financial Balance	−1 491 000	3 848 000	1 785 000	581 000
Dividends	0	0	0	0
Net Income	−1 816 000	3 504 000	1 668 000	474 000

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	19 938 000	21 731 000	18 183 000	16 399 000
Cash, Bank	58 000	21 000	90 000	151 000
Total Current Assets	19 996 000	21 752 000	18 273 000	16 550 000
Total Assets	19 996 000	21 752 000	18 273 000	16 550 000
Total Equity	19 860 000	21 676 000	18 172 000	16 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	76 000	101 000	46 000
Total Current Debt	136 000	76 000	101 000	46 000
Total Equity and Debt	19 996 000	21 752 000	18 273 000	16 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	16,17 %	9,18 %	2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	147,03	286,21	180,92	359,78
Quick Ratio	147,03	286,21	180,92	359,78
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-