STIFTELSEN AAN - ØSTFOLD

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

−69,66 %

Current Ratio

25,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−101 000	−90 000	−56 000	−88 000
Total Assets	151 000	256 000	345 000	397 000
Total Equity	145 000	246 000	336 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	90 000	57 000	91 000
Operating Profit	−103 000	−90 000	−57 000	−91 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	−101 000	−90 000	−56 000	−88 000
Tax	0	0	0	0
Net Income	−101 000	−90 000	−56 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	151 000	256 000	345 000	397 000
Total Assets	151 000	256 000	345 000	397 000
Total Retained Equity	−855 000	−754 000	−664 000	−609 000
Total Equity	145 000	246 000	336 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	10 000	9 000	6 000
Total Equity and Debt	151 000	256 000	345 000	397 000

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	90 000	80 000	50 000	75 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	90 000	57 000	91 000
Operating Profit	−103 000	−90 000	−57 000	−91 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−101 000	−90 000	−56 000	−88 000

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	151 000	256 000	345 000	397 000
Total Current Assets	151 000	256 000	345 000	397 000
Total Assets	151 000	256 000	345 000	397 000
Total Equity	145 000	246 000	336 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	10 000	9 000	6 000
Total Equity and Debt	151 000	256 000	345 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,66 %	−36,59 %	−16,67 %	−22,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,17	25,6	38,33	66,17
Quick Ratio	25,17	25,6	38,33	66,17
Equity Ratio	0,96	0,96	0,97	0,98
Gross Profit Margin	-	-	-	-