THE RYOICHI SASAKAWA YOUNG LEADERS FELLOWSHIP FUND

Share Ownership

Return on Equity

−14,66 %

Current Ratio

665,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 570 000	4 079 000	3 272 000	4 319 000
Net Income	−3 899 000	3 928 000	3 020 000	3 956 000
Total Assets	26 639 000	30 548 000	26 570 000	23 550 000
Total Equity	26 599 000	30 498 000	26 570 000	23 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 570 000	4 079 000	3 272 000	4 319 000
Expenditure	74 000	71 000	73 000	82 000
Operating Profit	−3 644 000	4 008 000	3 198 000	4 236 000
Financial Income	0	0	0	0
Financial Costs	256 000	80 000	178 000	280 000
Financial Balance	−256 000	−80 000	−178 000	−280 000
Earnings Before Tax	−3 899 000	3 928 000	3 020 000	3 956 000
Tax	0	0	0	0
Net Income	−3 899 000	3 928 000	3 020 000	3 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 639 000	30 548 000	26 570 000	23 550 000
Total Assets	26 639 000	30 548 000	26 570 000	23 550 000
Total Retained Equity	12 215 000	16 115 000	12 972 000	10 556 000
Total Equity	26 599 000	30 498 000	26 570 000	23 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	50 000	0	0
Total Equity and Debt	26 639 000	30 548 000	26 570 000	23 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−3 570 000	4 079 000	3 272 000	4 319 000
Revenue	−3 570 000	4 079 000	3 272 000	4 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	64 000	66 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	71 000	73 000	82 000
Operating Profit	−3 644 000	4 008 000	3 198 000	4 236 000
Financial Income	0	0	0	0
Financial Costs	256 000	80 000	178 000	280 000
Financial Balance	−256 000	−80 000	−178 000	−280 000
Dividends	0	0	0	0
Net Income	−3 899 000	3 928 000	3 020 000	3 956 000

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	26 255 000	30 343 000	26 404 000	23 166 000
Cash, Bank	383 000	202 000	166 000	383 000
Total Current Assets	26 639 000	30 548 000	26 570 000	23 550 000
Total Assets	26 639 000	30 548 000	26 570 000	23 550 000
Total Equity	26 599 000	30 498 000	26 570 000	23 550 000
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	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	50 000	0	0
Total Current Debt	40 000	50 000	0	0
Total Equity and Debt	26 639 000	30 548 000	26 570 000	23 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,66 %	12,88 %	11,37 %	16,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,07 %	98,26 %	97,74 %	98,08 %
Current Ratio	665,98	610,96	-	-
Quick Ratio	665,98	610,96	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %