STIFTELSEN AGNES

3188 HORTEN

Finances

Share Ownership

Return on Equity

−11,22 %

Current Ratio

148

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	1 000	2 000	36 000
Net Income	−33 000	−42 000	−28 000	−12 000
Total Assets	296 000	332 000	369 000	397 000
Total Equity	294 000	327 000	369 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	1 000	2 000	36 000
Expenditure	36 000	43 000	30 000	48 000
Operating Profit	−33 000	−42 000	−28 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−42 000	−28 000	−12 000
Tax	0	0	0	0
Net Income	−33 000	−42 000	−28 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	296 000	332 000	369 000	397 000
Total Assets	296 000	332 000	369 000	397 000
Total Retained Equity	−33 000	−42 000	−28 000	397 000
Total Equity	294 000	327 000	369 000	397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	5 000	0	0
Total Equity and Debt	296 000	332 000	369 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	1 000	2 000	36 000
Revenue	3 000	1 000	2 000	36 000
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	36 000	43 000	30 000	48 000
Operating Profit	−33 000	−42 000	−28 000	−12 000
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	−33 000	−42 000	−28 000	−12 000

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	296 000	332 000	369 000	397 000
Total Current Assets	296 000	332 000	369 000	397 000
Total Assets	296 000	332 000	369 000	397 000
Total Equity	294 000	327 000	369 000	397 000
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	2 000	5 000	0	0
Total Current Debt	2 000	5 000	0	0
Total Equity and Debt	296 000	332 000	369 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,22 %	−12,84 %	−7,59 %	−3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 100 %	−4 200 %	−1 400 %	−33,33 %
Current Ratio	148	66,4	-	-
Quick Ratio	148	66,4	-	-
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %