STIFTELSEN TIL FORDEL FOR PSYKISK UTVIKLINGSHEMMEDE I TØNSBERG KOMMUNE

0369 OSLO

Finances

Share Ownership

Return on Equity

−2,45 %

Current Ratio

236,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−153 000	4 000	0	0
Net Income	−231 000	−49 000	−35 000	13 000
Total Assets	9 456 000	5 064 000	5 113 000	5 148 000
Total Equity	9 416 000	5 064 000	5 113 000	5 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	−153 000	4 000	0	0
Expenditure	38 000	52 000	51 000	50 000
Operating Profit	−191 000	−49 000	−51 000	−50 000
Financial Income	0	0	16 000	63 000
Financial Costs	40 000	0	0	0
Financial Balance	−40 000	0	16 000	63 000
Earnings Before Tax	−231 000	−49 000	−35 000	13 000
Tax	0	0	0	0
Net Income	−231 000	−49 000	−35 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 456 000	5 064 000	5 113 000	5 148 000
Total Assets	9 456 000	5 064 000	5 113 000	5 148 000
Total Retained Equity	9 016 000	4 864 000	4 913 000	4 948 000
Total Equity	9 416 000	5 064 000	5 113 000	5 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	0	0	0
Total Equity and Debt	9 456 000	5 064 000	5 113 000	5 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−153 000	4 000	0	0
Revenue	−153 000	4 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	47 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	52 000	51 000	50 000
Operating Profit	−191 000	−49 000	−51 000	−50 000
Financial Income	0	0	16 000	63 000
Financial Costs	40 000	0	0	0
Financial Balance	−40 000	0	16 000	63 000
Dividends	0	0	0	0
Net Income	−231 000	−49 000	−35 000	13 000

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	8 780 000	0	0	0
Cash, Bank	675 000	5 064 000	5 113 000	5 148 000
Total Current Assets	9 456 000	5 064 000	5 113 000	5 148 000
Total Assets	9 456 000	5 064 000	5 113 000	5 148 000
Total Equity	9 416 000	5 064 000	5 113 000	5 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	40 000	0	0	0
Total Equity and Debt	9 456 000	5 064 000	5 113 000	5 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	−0,97 %	−0,68 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	124,84 %	−1 225 %	-	-
Current Ratio	236,4	-	-	-
Quick Ratio	236,4	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-