DR MED F G GADES LEGAT

Return on Equity

−2,7 %

Current Ratio

20,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−381 000	−83 000	−243 000	−102 000
Total Assets	14 697 000	15 009 000	15 080 000	15 083 000
Total Equity	14 131 000	14 512 000	14 595 000	14 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	148 000	120 000	128 000	126 000
Operating Profit	−147 000	−119 000	−127 000	−126 000
Financial Income	263 000	164 000	142 000	339 000
Financial Costs	244 000	0	0	168 000
Financial Balance	19 000	164 000	142 000	171 000
Earnings Before Tax	−129 000	44 000	14 000	45 000
Tax	252 000	128 000	257 000	148 000
Net Income	−381 000	−83 000	−243 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 985 000	3 136 000	3 130 000	3 143 000
Total Current Assets	11 712 000	11 872 000	11 951 000	11 940 000
Total Assets	14 697 000	15 009 000	15 080 000	15 083 000
Total Retained Equity	14 131 000	14 512 000	14 595 000	14 838 000
Total Equity	14 131 000	14 512 000	14 595 000	14 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	566 000	497 000	485 000	245 000
Total Equity and Debt	14 697 000	15 009 000	15 080 000	15 083 000

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	54 000	54 000	54 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	120 000	128 000	126 000
Operating Profit	−147 000	−119 000	−127 000	−126 000
Financial Income	263 000	164 000	142 000	339 000
Financial Costs	244 000	0	0	168 000
Financial Balance	19 000	164 000	142 000	171 000
Dividends	0	0	0	0
Net Income	−381 000	−83 000	−243 000	−102 000

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	2 985 000	3 136 000	3 130 000	3 143 000
Total Fixed Assets	2 985 000	3 136 000	3 130 000	3 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 712 000	11 872 000	11 951 000	11 940 000
Total Current Assets	11 712 000	11 872 000	11 951 000	11 940 000
Total Assets	14 697 000	15 009 000	15 080 000	15 083 000
Total Equity	14 131 000	14 512 000	14 595 000	14 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	19 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	566 000	477 000	466 000	245 000
Total Current Debt	566 000	497 000	485 000	245 000
Total Equity and Debt	14 697 000	15 009 000	15 080 000	15 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	−0,57 %	−1,66 %	−0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,69	23,89	24,64	48,73
Quick Ratio	20,69	23,89	24,64	48,73
Equity Ratio	0,96	0,97	0,97	0,98
Gross Profit Margin	-	-	-	-