ELDRELEGAT TIL ØKONOMISK VANSKELIGSTILTE OVER 60 ÅR

0484 OSLO

Finances

Return on Equity

−9,04 %

Current Ratio

263,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 117 000	2 237 000	1 048 000	277 000
Total Assets	12 399 000	13 520 000	11 301 000	10 218 000
Total Equity	12 353 000	13 470 000	11 233 000	10 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	199 000	164 000	46 000	120 000
Operating Profit	−200 000	−164 000	−46 000	−120 000
Financial Income	44 000	2 407 000	1 097 000	445 000
Financial Costs	962 000	6 000	4 000	48 000
Financial Balance	−918 000	2 401 000	1 093 000	397 000
Earnings Before Tax	−1 117 000	2 237 000	1 048 000	277 000
Tax	0	0	0	0
Net Income	−1 117 000	2 237 000	1 048 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 399 000	13 520 000	11 301 000	10 218 000
Total Assets	12 399 000	13 520 000	11 301 000	10 218 000
Total Retained Equity	2 311 000	13 470 000	11 233 000	10 185 000
Total Equity	12 353 000	13 470 000	11 233 000	10 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	50 000	68 000	33 000
Total Equity and Debt	12 399 000	13 520 000	11 301 000	10 218 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	164 000	46 000	120 000
Operating Profit	−200 000	−164 000	−46 000	−120 000
Financial Income	44 000	2 407 000	1 097 000	445 000
Financial Costs	962 000	6 000	4 000	48 000
Financial Balance	−918 000	2 401 000	1 093 000	397 000
Dividends	0	0	0	0
Net Income	−1 117 000	2 237 000	1 048 000	277 000

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	12 355 000	13 481 000	11 211 000	10 118 000
Cash, Bank	44 000	39 000	90 000	100 000
Total Current Assets	12 399 000	13 520 000	11 301 000	10 218 000
Total Assets	12 399 000	13 520 000	11 301 000	10 218 000
Total Equity	12 353 000	13 470 000	11 233 000	10 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	50 000	68 000	33 000
Total Current Debt	47 000	50 000	68 000	33 000
Total Equity and Debt	12 399 000	13 520 000	11 301 000	10 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,04 %	16,61 %	9,33 %	2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	263,81	270,4	166,19	309,64
Quick Ratio	263,81	270,4	166,19	309,64
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-