ALMA OG JOHAN FAHLSTRØMS FOND

0152 OSLO

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	24 000	37 000	49 000
Net Income	−105 000	−30 000	−48 000	15 000
Total Assets	2 449 000	2 553 000	2 583 000	2 639 000
Total Equity	2 449 000	2 553 000	2 583 000	2 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	24 000	37 000	49 000
Expenditure	144 000	54 000	85 000	34 000
Operating Profit	−105 000	−30 000	−48 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−105 000	−30 000	−48 000	15 000
Tax	0	0	0	0
Net Income	−105 000	−30 000	−48 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 449 000	2 553 000	2 583 000	2 639 000
Total Assets	2 449 000	2 553 000	2 583 000	2 639 000
Total Retained Equity	0	0	0	0
Total Equity	2 449 000	2 553 000	2 583 000	2 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	7 000
Total Equity and Debt	2 449 000	2 553 000	2 583 000	2 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	0	0	0
Other Income	0	24 000	37 000	49 000
Revenue	39 000	24 000	37 000	49 000
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	144 000	54 000	85 000	34 000
Operating Profit	−105 000	−30 000	−48 000	15 000
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	−105 000	−30 000	−48 000	15 000

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	2 449 000	2 553 000	2 583 000	2 639 000
Total Current Assets	2 449 000	2 553 000	2 583 000	2 639 000
Total Assets	2 449 000	2 553 000	2 583 000	2 639 000
Total Equity	2 449 000	2 553 000	2 583 000	2 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	7 000
Total Equity and Debt	2 449 000	2 553 000	2 583 000	2 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	−1,18 %	−1,86 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−269,23 %	−125 %	−129,73 %	30,61 %
Current Ratio	-	-	-	377
Quick Ratio	-	-	-	377
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %