DR OLA RØNNING OG HUSTRU SOFIE FØDT NITTERS LEGAT

0164 OSLO

Finances

Share Ownership

Return on Equity

−11,27 %

Current Ratio

28,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−150 000	−36 000	−100 000	−56 000
Total Assets	1 379 000	1 525 000	1 570 000	1 671 000
Total Equity	1 331 000	1 481 000	1 516 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	122 000	131 000	64 000
Operating Profit	−130 000	−121 000	−130 000	−64 000
Financial Income	−20 000	86 000	30 000	8 000
Financial Costs	0	0	0	0
Financial Balance	−20 000	86 000	30 000	8 000
Earnings Before Tax	−150 000	−36 000	−100 000	−56 000
Tax	0	0	0	0
Net Income	−150 000	−36 000	−100 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 379 000	1 525 000	1 570 000	1 671 000
Total Assets	1 379 000	1 525 000	1 570 000	1 671 000
Total Retained Equity	409 000	559 000	595 000	695 000
Total Equity	1 331 000	1 481 000	1 516 000	1 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	44 000	54 000	54 000
Total Equity and Debt	1 379 000	1 525 000	1 570 000	1 671 000

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	25 000	22 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	122 000	131 000	64 000
Operating Profit	−130 000	−121 000	−130 000	−64 000
Financial Income	−20 000	86 000	30 000	8 000
Financial Costs	0	0	0	0
Financial Balance	−20 000	86 000	30 000	8 000
Dividends	0	0	0	0
Net Income	−150 000	−36 000	−100 000	−56 000

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	1 091 000	1 113 000	1 027 000	0
Cash, Bank	288 000	412 000	543 000	1 671 000
Total Current Assets	1 379 000	1 525 000	1 570 000	1 671 000
Total Assets	1 379 000	1 525 000	1 570 000	1 671 000
Total Equity	1 331 000	1 481 000	1 516 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	23 000	32 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	22 000	22 000	22 000
Total Current Debt	48 000	44 000	54 000	54 000
Total Equity and Debt	1 379 000	1 525 000	1 570 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,27 %	−2,43 %	−6,6 %	−3,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,73	34,66	29,07	30,94
Quick Ratio	28,73	34,66	29,07	30,94
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-