STIFTELSEN DYREBESKYTTELSEN NORGE

0551 OSLO

Finances

Share Ownership

Return on Equity

−31,37 %

Current Ratio

262,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−410 000	−308 000	−38 000	−2 000
Total Assets	1 312 000	1 721 000	2 056 000	2 064 000
Total Equity	1 307 000	1 717 000	2 026 000	2 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	419 000	311 000	46 000	17 000
Operating Profit	−419 000	−311 000	−46 000	−17 000
Financial Income	9 000	3 000	8 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	3 000	8 000	15 000
Earnings Before Tax	−410 000	−308 000	−38 000	−2 000
Tax	0	0	0	0
Net Income	−410 000	−308 000	−38 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 312 000	1 721 000	2 056 000	2 064 000
Total Assets	1 312 000	1 721 000	2 056 000	2 064 000
Total Retained Equity	294 000	705 000	1 014 000	1 052 000
Total Equity	1 307 000	1 717 000	2 026 000	2 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	3 000	30 000	0
Total Equity and Debt	1 312 000	1 721 000	2 056 000	2 064 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	419 000	311 000	46 000	17 000
Operating Profit	−419 000	−311 000	−46 000	−17 000
Financial Income	9 000	3 000	8 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	3 000	8 000	15 000
Dividends	0	0	0	0
Net Income	−410 000	−308 000	−38 000	−2 000

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	1 312 000	1 721 000	2 056 000	2 064 000
Total Current Assets	1 312 000	1 721 000	2 056 000	2 064 000
Total Assets	1 312 000	1 721 000	2 056 000	2 064 000
Total Equity	1 307 000	1 717 000	2 026 000	2 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	3 000	30 000	0
Total Equity and Debt	1 312 000	1 721 000	2 056 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,37 %	−17,94 %	−1,88 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	262,4	573,67	68,53	-
Quick Ratio	262,4	573,67	68,53	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-