OVERLEGE JAN A PAHLES LEGAT

0203 OSLO

Finances

Share Ownership

Return on Equity

−6,6 %

Current Ratio

15,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	18 000	16 000	36 000
Net Income	−98 000	42 000	−518 000	1 000
Total Assets	1 584 000	1 782 000	2 013 000	2 199 000
Total Equity	1 484 000	1 582 000	1 540 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	18 000	16 000	36 000
Expenditure	24 000	153 000	571 000	38 000
Operating Profit	−12 000	−135 000	−555 000	−2 000
Financial Income	2 000	177 000	37 000	4 000
Financial Costs	88 000	0	0	0
Financial Balance	−86 000	177 000	37 000	4 000
Earnings Before Tax	−98 000	42 000	−518 000	1 000
Tax	0	0	0	0
Net Income	−98 000	42 000	−518 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 584 000	1 782 000	2 013 000	2 199 000
Total Assets	1 584 000	1 782 000	2 013 000	2 199 000
Total Retained Equity	0	0	0	0
Total Equity	1 484 000	1 582 000	1 540 000	2 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	200 000	474 000	141 000
Total Equity and Debt	1 584 000	1 782 000	2 013 000	2 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	18 000	16 000	36 000
Revenue	12 000	18 000	16 000	36 000
Cost of Goods Sold	0	128 000	549 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	153 000	571 000	38 000
Operating Profit	−12 000	−135 000	−555 000	−2 000
Financial Income	2 000	177 000	37 000	4 000
Financial Costs	88 000	0	0	0
Financial Balance	−86 000	177 000	37 000	4 000
Dividends	0	0	0	0
Net Income	−98 000	42 000	−518 000	1 000

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	1 125 000	1 212 000	744 000	0
Cash, Bank	458 000	570 000	1 270 000	2 199 000
Total Current Assets	1 584 000	1 782 000	2 013 000	2 199 000
Total Assets	1 584 000	1 782 000	2 013 000	2 199 000
Total Equity	1 484 000	1 582 000	1 540 000	2 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	200 000	464 000	115 000
Total Current Debt	100 000	200 000	474 000	141 000
Total Equity and Debt	1 584 000	1 782 000	2 013 000	2 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	2,65 %	−33,64 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100 %	−750 %	−3 468,75 %	−5,56 %
Current Ratio	15,84	8,91	4,25	15,6
Quick Ratio	15,84	8,91	4,25	15,6
Equity Ratio	0,94	0,89	0,77	0,94
Gross Profit Margin	100 %	−611,11 %	−3 331,25 %	100 %