STIFTELSEN NORSK FARTØYVERN

0481 OSLO

Finances

Share Ownership

Return on Equity

−53,42 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	25 000	33 000	0
Net Income	−39 000	−59 000	−65 000	−113 000
Total Assets	88 000	112 000	172 000	288 000
Total Equity	73 000	112 000	172 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	25 000	33 000	0
Expenditure	242 000	85 000	99 000	113 000
Operating Profit	−39 000	−59 000	−65 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	−59 000	−65 000	−113 000
Tax	0	0	0	0
Net Income	−39 000	−59 000	−65 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	10 000	10 000	65 000
Total Current Assets	38 000	102 000	162 000	223 000
Total Assets	88 000	112 000	172 000	288 000
Total Retained Equity	3 000	42 000	101 000	216 000
Total Equity	73 000	112 000	172 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	0	0	1 000
Total Equity and Debt	88 000	112 000	172 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	23 000	0
Other Income	188 000	25 000	10 000	0
Revenue	203 000	25 000	33 000	0
Cost of Goods Sold	130 000	5 000	14 000	27 000
Salary Costs	0	8 000	8 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	5 000	0
Expenditure	242 000	85 000	99 000	113 000
Operating Profit	−39 000	−59 000	−65 000	−113 000
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	−39 000	−59 000	−65 000	−113 000

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	10 000	10 000	10 000	65 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	50 000	10 000	10 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	62 000	116 000	170 000
Total Current Assets	38 000	102 000	162 000	223 000
Total Assets	88 000	112 000	172 000	288 000
Total Equity	73 000	112 000	172 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	15 000	0	0	1 000
Total Equity and Debt	88 000	112 000	172 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,42 %	−52,68 %	−37,79 %	−39,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,21 %	−236 %	−196,97 %	-
Current Ratio	2,53	-	-	223
Quick Ratio	2,53	-	-	223
Equity Ratio	0,83	1	1	1
Gross Profit Margin	35,96 %	80 %	57,58 %	-