STIFTELSEN OSLO DOMKOR

0155 OSLO

Finances

Share Ownership

Return on Equity

42,23 %

Current Ratio

16,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 080 000	4 048 000	2 699 000	3 624 000
Net Income	951 000	−104 000	14 000	132 000
Total Assets	2 389 000	2 081 000	2 308 000	2 009 000
Total Equity	2 252 000	1 301 000	1 405 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 080 000	4 048 000	2 699 000	3 624 000
Expenditure	3 139 000	4 158 000	2 696 000	3 507 000
Operating Profit	941 000	−110 000	3 000	117 000
Financial Income	14 000	7 000	12 000	20 000
Financial Costs	4 000	1 000	0	5 000
Financial Balance	10 000	6 000	12 000	15 000
Earnings Before Tax	951 000	−104 000	14 000	132 000
Tax	0	0	0	0
Net Income	951 000	−104 000	14 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	136 000	136 000	136 000
Total Current Assets	2 253 000	1 945 000	2 172 000	1 873 000
Total Assets	2 389 000	2 081 000	2 308 000	2 009 000
Total Retained Equity	2 072 000	1 121 000	1 225 000	1 211 000
Total Equity	2 252 000	1 301 000	1 405 000	1 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	780 000	903 000	619 000
Total Equity and Debt	2 389 000	2 081 000	2 308 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 080 000	4 048 000	2 699 000	3 624 000
Revenue	4 080 000	4 048 000	2 699 000	3 624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 363 000	3 065 000	1 787 000	2 426 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 139 000	4 158 000	2 696 000	3 507 000
Operating Profit	941 000	−110 000	3 000	117 000
Financial Income	14 000	7 000	12 000	20 000
Financial Costs	4 000	1 000	0	5 000
Financial Balance	10 000	6 000	12 000	15 000
Dividends	0	0	0	0
Net Income	951 000	−104 000	14 000	132 000

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	136 000	136 000	136 000	136 000
Fixtures	0	0	0	0
Total Tangible Assets	136 000	136 000	136 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	136 000	136 000	136 000
Stock	0	0	0	0
Total Investments	728 000	944 000	939 000	927 000
Cash, Bank	1 148 000	270 000	677 000	439 000
Total Current Assets	2 253 000	1 945 000	2 172 000	1 873 000
Total Assets	2 389 000	2 081 000	2 308 000	2 009 000
Total Equity	2 252 000	1 301 000	1 405 000	1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	514 000	40 000	132 000
Unpaid Taxes	4 000	43 000	16 000	28 000
Dividends	0	0	0	0
Other Current Debt	75 000	222 000	847 000	459 000
Total Current Debt	137 000	780 000	903 000	619 000
Total Equity and Debt	2 389 000	2 081 000	2 308 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,23 %	−7,99 %	1 %	9,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,06 %	−2,72 %	0,11 %	3,23 %
Current Ratio	16,45	2,49	2,41	3,03
Quick Ratio	16,45	2,49	2,41	3,03
Equity Ratio	0,94	0,63	0,61	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %