STAVANGER ARBEIDSSKOLES LEGAT TIL LÆRLINGER OG TIL STØTTE TIL BARN OG UNGES DELTAKELSE I ORGANISERTE FRITIDSAKTIVITETER

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

131,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−44 000	−12 000	−177 000
Total Assets	2 757 000	2 784 000	2 828 000	2 839 000
Total Equity	2 736 000	2 767 000	2 811 000	2 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	79 000	50 000	242 000
Operating Profit	−110 000	−79 000	−50 000	−242 000
Financial Income	79 000	35 000	38 000	65 000
Financial Costs	0	0	0	0
Financial Balance	79 000	35 000	38 000	65 000
Earnings Before Tax	−31 000	−44 000	−12 000	−177 000
Tax	0	0	0	0
Net Income	−31 000	−44 000	−12 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 757 000	2 784 000	2 828 000	2 839 000
Total Assets	2 757 000	2 784 000	2 828 000	2 839 000
Total Retained Equity	0	0	0	0
Total Equity	2 736 000	2 767 000	2 811 000	2 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	17 000	17 000	16 000
Total Equity and Debt	2 757 000	2 784 000	2 828 000	2 839 000

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	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	79 000	50 000	242 000
Operating Profit	−110 000	−79 000	−50 000	−242 000
Financial Income	79 000	35 000	38 000	65 000
Financial Costs	0	0	0	0
Financial Balance	79 000	35 000	38 000	65 000
Dividends	0	0	0	0
Net Income	−31 000	−44 000	−12 000	−177 000

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	2 757 000	2 784 000	2 828 000	2 839 000
Total Current Assets	2 757 000	2 784 000	2 828 000	2 839 000
Total Assets	2 757 000	2 784 000	2 828 000	2 839 000
Total Equity	2 736 000	2 767 000	2 811 000	2 823 000
Short-Term Group Debt	0	17 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	17 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	17 000	17 000	16 000
Total Equity and Debt	2 757 000	2 784 000	2 828 000	2 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	−1,59 %	−0,43 %	−6,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	131,29	163,76	166,35	177,44
Quick Ratio	131,29	163,76	166,35	177,44
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-