NORSK REGNSKAPSSTIFTELSE

0255 OSLO

Finances

Share Ownership

Return on Equity

24,93 %

Current Ratio

354

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	160 000	0	0
Net Income	88 000	−41 000	−195 000	−214 000
Total Assets	354 000	272 000	307 000	502 000
Total Equity	353 000	265 000	307 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	160 000	0	0
Expenditure	76 000	202 000	198 000	223 000
Operating Profit	84 000	−42 000	−198 000	−223 000
Financial Income	4 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	9 000
Earnings Before Tax	88 000	−41 000	−195 000	−214 000
Tax	0	0	0	0
Net Income	88 000	−41 000	−195 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	354 000	272 000	307 000	502 000
Total Assets	354 000	272 000	307 000	502 000
Total Retained Equity	128 000	40 000	0	0
Total Equity	353 000	265 000	307 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	6 000	1 000	0
Total Equity and Debt	354 000	272 000	307 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	160 000	0	0
Revenue	160 000	160 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	202 000	198 000	223 000
Operating Profit	84 000	−42 000	−198 000	−223 000
Financial Income	4 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	9 000
Dividends	0	0	0	0
Net Income	88 000	−41 000	−195 000	−214 000

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	314 000	252 000	307 000	502 000
Total Current Assets	354 000	272 000	307 000	502 000
Total Assets	354 000	272 000	307 000	502 000
Total Equity	353 000	265 000	307 000	502 000
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	1 000	6 000	1 000	0
Total Current Debt	1 000	6 000	1 000	0
Total Equity and Debt	354 000	272 000	307 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,93 %	−15,47 %	−63,52 %	−42,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,5 %	−26,25 %	-	-
Current Ratio	354	45,33	307	-
Quick Ratio	354	45,33	307	-
Equity Ratio	1	0,97	1	1
Gross Profit Margin	100 %	100 %	-	-