ALBERT OG MILLY HIORTHS FAMILIEFOND AV 17.12.1986 DEL I

Share Ownership

Return on Equity

−33,85 %

Current Ratio

12,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−394 000	−30 000	−129 000	−39 000
Total Assets	1 269 000	1 564 000	1 593 000	1 719 000
Total Equity	1 164 000	1 558 000	1 587 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	392 000	28 000	128 000	39 000
Operating Profit	−392 000	−28 000	−128 000	−39 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	−392 000	−27 000	−127 000	−36 000
Tax	2 000	2 000	2 000	3 000
Net Income	−394 000	−30 000	−129 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 269 000	1 564 000	1 593 000	1 719 000
Total Assets	1 269 000	1 564 000	1 593 000	1 719 000
Total Retained Equity	−881 000	−487 000	−458 000	−328 000
Total Equity	1 164 000	1 558 000	1 587 000	1 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	6 000	5 000	3 000
Total Equity and Debt	1 269 000	1 564 000	1 593 000	1 719 000

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	333 000	0	100 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	28 000	128 000	39 000
Operating Profit	−392 000	−28 000	−128 000	−39 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−394 000	−30 000	−129 000	−39 000

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	7 000	322 000	370 000	510 000
Total Current Assets	1 269 000	1 564 000	1 593 000	1 719 000
Total Assets	1 269 000	1 564 000	1 593 000	1 719 000
Total Equity	1 164 000	1 558 000	1 587 000	1 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	0	0	0
Total Current Debt	105 000	6 000	5 000	3 000
Total Equity and Debt	1 269 000	1 564 000	1 593 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,85 %	−1,93 %	−8,13 %	−2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,09	260,67	318,6	573
Quick Ratio	12,09	260,67	318,6	573
Equity Ratio	0,92	1	1	1
Gross Profit Margin	-	-	-	-