BARNELEGAT TIL ØKONOMISK VANSKELIGSTILTE UNDER 18 ÅR I OSLO

0484 OSLO

Finances

Share Ownership

Return on Equity

−9,33 %

Current Ratio

327,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 775 000	7 372 000	3 490 000	744 000
Total Assets	40 584 000	44 383 000	37 058 000	33 461 000
Total Equity	40 460 000	44 235 000	36 863 000	33 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	732 000	480 000	120 000	431 000
Operating Profit	−732 000	−480 000	−120 000	−431 000
Financial Income	132 000	7 873 000	3 611 000	1 334 000
Financial Costs	3 175 000	21 000	1 000	158 000
Financial Balance	−3 043 000	7 852 000	3 610 000	1 176 000
Earnings Before Tax	−3 775 000	7 372 000	3 490 000	744 000
Tax	0	0	0	0
Net Income	−3 775 000	7 372 000	3 490 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 584 000	44 383 000	37 058 000	33 461 000
Total Assets	40 584 000	44 383 000	37 058 000	33 461 000
Total Retained Equity	8 405 000	44 235 000	36 863 000	33 374 000
Total Equity	40 460 000	44 235 000	36 863 000	33 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	147 000	195 000	87 000
Total Equity and Debt	40 584 000	44 383 000	37 058 000	33 461 000

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	732 000	480 000	120 000	431 000
Operating Profit	−732 000	−480 000	−120 000	−431 000
Financial Income	132 000	7 873 000	3 611 000	1 334 000
Financial Costs	3 175 000	21 000	1 000	158 000
Financial Balance	−3 043 000	7 852 000	3 610 000	1 176 000
Dividends	0	0	0	0
Net Income	−3 775 000	7 372 000	3 490 000	744 000

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	40 555 000	44 316 000	36 765 000	33 158 000
Cash, Bank	29 000	67 000	293 000	302 000
Total Current Assets	40 584 000	44 383 000	37 058 000	33 461 000
Total Assets	40 584 000	44 383 000	37 058 000	33 461 000
Total Equity	40 460 000	44 235 000	36 863 000	33 374 000
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	118 000	147 000	195 000	87 000
Total Current Debt	124 000	147 000	195 000	87 000
Total Equity and Debt	40 584 000	44 383 000	37 058 000	33 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,33 %	16,67 %	9,47 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	327,29	301,93	190,04	384,61
Quick Ratio	327,29	301,93	190,04	384,61
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-