JONAS SOLLIES STIFTELSE

1390 VOLLEN

Finances

Return on Equity

−10,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	362 000	389 000	551 000
Net Income	−430 000	−169 000	35 000	84 000
Total Assets	3 928 000	4 359 000	4 551 000	4 493 000
Total Equity	3 928 000	4 359 000	4 528 000	4 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	362 000	389 000	551 000
Expenditure	284 000	268 000	204 000	206 000
Operating Profit	−395 000	−79 000	59 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−395 000	−79 000	59 000	188 000
Tax	35 000	90 000	24 000	104 000
Net Income	−430 000	−169 000	35 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 928 000	4 359 000	4 551 000	4 493 000
Total Assets	3 928 000	4 359 000	4 551 000	4 493 000
Total Retained Equity	−173 000	257 000	426 000	391 000
Total Equity	3 928 000	4 359 000	4 528 000	4 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	24 000	0
Total Equity and Debt	3 928 000	4 359 000	4 551 000	4 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	83 000	362 000	389 000	551 000
Revenue	83 000	362 000	389 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	239 000	189 000	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	268 000	204 000	206 000
Operating Profit	−395 000	−79 000	59 000	188 000
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	−430 000	−169 000	35 000	84 000

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	3 654 000	2 998 000	3 509 000	3 796 000
Cash, Bank	275 000	1 361 000	1 042 000	697 000
Total Current Assets	3 928 000	4 359 000	4 551 000	4 493 000
Total Assets	3 928 000	4 359 000	4 551 000	4 493 000
Total Equity	3 928 000	4 359 000	4 528 000	4 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	24 000	0
Total Equity and Debt	3 928 000	4 359 000	4 551 000	4 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,95 %	−3,88 %	0,77 %	1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−475,9 %	−21,82 %	15,17 %	34,12 %
Current Ratio	-	-	189,63	-
Quick Ratio	-	-	189,63	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %