SOSIALLEGAT TIL ØKONOMISK VANSKELIGSTILTE MV

4005 STAVANGER

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

255,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Net Income	185 000	74 000	−102 000	71 000
Total Assets	15 323 000	15 107 000	15 030 000	15 148 000
Total Equity	15 263 000	15 078 000	15 004 000	15 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Expenditure	245 000	112 000	305 000	266 000
Operating Profit	−245 000	−112 000	−305 000	−263 000
Financial Income	431 000	186 000	203 000	333 000
Financial Costs	0	0	0	0
Financial Balance	431 000	186 000	203 000	333 000
Earnings Before Tax	185 000	74 000	−102 000	71 000
Tax	0	0	0	0
Net Income	185 000	74 000	−102 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 323 000	15 107 000	15 030 000	15 148 000
Total Assets	15 323 000	15 107 000	15 030 000	15 148 000
Total Retained Equity	0	0	0	0
Total Equity	15 263 000	15 078 000	15 004 000	15 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	29 000	26 000	42 000
Total Equity and Debt	15 323 000	15 107 000	15 030 000	15 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	4 000
Revenue	0	0	0	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	112 000	305 000	266 000
Operating Profit	−245 000	−112 000	−305 000	−263 000
Financial Income	431 000	186 000	203 000	333 000
Financial Costs	0	0	0	0
Financial Balance	431 000	186 000	203 000	333 000
Dividends	0	0	0	0
Net Income	185 000	74 000	−102 000	71 000

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	0	0	0	0
Cash, Bank	15 293 000	15 107 000	15 030 000	15 147 000
Total Current Assets	15 323 000	15 107 000	15 030 000	15 148 000
Total Assets	15 323 000	15 107 000	15 030 000	15 148 000
Total Equity	15 263 000	15 078 000	15 004 000	15 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	29 000	26 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	29 000	26 000	42 000
Total Equity and Debt	15 323 000	15 107 000	15 030 000	15 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	0,49 %	−0,68 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−6 575 %
Current Ratio	255,38	520,93	578,08	360,67
Quick Ratio	255,38	520,93	578,08	360,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %