KARI THRANE-STEENS STIFTELSE FOR UTDANNELSE TIL UNGDOM MED EPILEPSI

Share Ownership

Return on Equity

−3,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	120 000
Net Income	−263 000	370 000	400 000	464 000
Total Assets	8 017 000	8 292 000	7 910 000	7 510 000
Total Equity	8 017 000	8 280 000	7 910 000	7 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	120 000
Expenditure	236 000	233 000	229 000	136 000
Operating Profit	−236 000	−233 000	−229 000	−16 000
Financial Income	73 000	603 000	629 000	480 000
Financial Costs	100 000	0	0	0
Financial Balance	−27 000	603 000	629 000	480 000
Earnings Before Tax	−263 000	370 000	400 000	464 000
Tax	0	0	0	0
Net Income	−263 000	370 000	400 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 017 000	8 292 000	7 910 000	7 510 000
Total Assets	8 017 000	8 292 000	7 910 000	7 510 000
Total Retained Equity	8 017 000	8 280 000	7 910 000	7 510 000
Total Equity	8 017 000	8 280 000	7 910 000	7 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	13 000	0	0
Total Equity and Debt	8 017 000	8 292 000	7 910 000	7 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	120 000
Revenue	0	0	0	120 000
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	236 000	233 000	229 000	136 000
Operating Profit	−236 000	−233 000	−229 000	−16 000
Financial Income	73 000	603 000	629 000	480 000
Financial Costs	100 000	0	0	0
Financial Balance	−27 000	603 000	629 000	480 000
Dividends	0	0	0	0
Net Income	−263 000	370 000	400 000	464 000

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	7 986 000	8 260 000	7 893 000	7 490 000
Cash, Bank	31 000	32 000	17 000	19 000
Total Current Assets	8 017 000	8 292 000	7 910 000	7 510 000
Total Assets	8 017 000	8 292 000	7 910 000	7 510 000
Total Equity	8 017 000	8 280 000	7 910 000	7 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	13 000	0	0
Total Equity and Debt	8 017 000	8 292 000	7 910 000	7 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	4,47 %	5,06 %	6,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−13,33 %
Current Ratio	-	637,85	-	-
Quick Ratio	-	637,85	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %