ORD OG FORM STIFTELSEN

0191 OSLO

Finances

Share Ownership

Return on Equity

−10,68 %

Current Ratio

13,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	−448 000	641 000	382 000	670 000
Net Income	−640 000	458 000	154 000	501 000
Total Assets	6 619 000	6 802 000	6 309 000	6 158 000
Total Equity	5 994 000	6 634 000	6 176 000	6 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	−448 000	641 000	382 000	670 000
Expenditure	192 000	183 000	228 000	170 000
Operating Profit	−640 000	458 000	154 000	501 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−640 000	458 000	154 000	501 000
Tax	0	0	0	0
Net Income	−640 000	458 000	154 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	10 000	10 000
Total Current Assets	6 619 000	6 792 000	6 299 000	6 148 000
Total Assets	6 619 000	6 802 000	6 309 000	6 158 000
Total Retained Equity	0	0	0	0
Total Equity	5 994 000	6 634 000	6 176 000	6 022 000
Total Long-Term Debt	125 000	150 000	130 000	130 000
Total Current Debt	500 000	17 000	3 000	6 000
Total Equity and Debt	6 619 000	6 802 000	6 309 000	6 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−448 000	641 000	382 000	670 000
Revenue	−448 000	641 000	382 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	100 000	150 000	100 000
Depreciation	0	0	0	0
Impairment	92 000	83 000	77 000	69 000
Expenditure	192 000	183 000	228 000	170 000
Operating Profit	−640 000	458 000	154 000	501 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−640 000	458 000	154 000	501 000

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	10 000	10 000	10 000
Total Fixed Assets	0	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	5 973 000	6 370 000	6 221 000	6 130 000
Cash, Bank	646 000	125 000	78 000	13 000
Total Current Assets	6 619 000	6 792 000	6 299 000	6 148 000
Total Assets	6 619 000	6 802 000	6 309 000	6 158 000
Total Equity	5 994 000	6 634 000	6 176 000	6 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	150 000	130 000	130 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	17 000	3 000	6 000
Total Current Debt	500 000	17 000	3 000	6 000
Total Equity and Debt	6 619 000	6 802 000	6 309 000	6 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,68 %	6,9 %	2,49 %	8,32 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	142,86 %	71,45 %	40,31 %	74,78 %
Current Ratio	13,24	399,53	2 099,67	1 024,67
Quick Ratio	13,24	399,53	2 099,67	1 024,67
Equity Ratio	0,91	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %