JENS LESSØ FABRITIUS ANGELLS LEGAT

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

356,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−9 000	−8 000	−4 000
Total Assets	713 000	734 000	755 000	775 000
Total Equity	701 000	722 000	742 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	11 000	10 000
Operating Profit	−15 000	−11 000	−11 000	−9 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	6 000
Earnings Before Tax	−10 000	−9 000	−8 000	−4 000
Tax	0	0	0	0
Net Income	−10 000	−9 000	−8 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	713 000	734 000	755 000	775 000
Total Assets	713 000	734 000	755 000	775 000
Total Retained Equity	666 000	687 000	708 000	0
Total Equity	701 000	722 000	742 000	761 000
Total Long-Term Debt	11 000	11 000	0	0
Total Current Debt	2 000	2 000	13 000	14 000
Total Equity and Debt	713 000	734 000	755 000	775 000

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	2 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	11 000	11 000	10 000
Operating Profit	−15 000	−11 000	−11 000	−9 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−10 000	−9 000	−8 000	−4 000

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	734 000	0	0
Cash, Bank	713 000	0	755 000	775 000
Total Current Assets	713 000	734 000	755 000	775 000
Total Assets	713 000	734 000	755 000	775 000
Total Equity	701 000	722 000	742 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	13 000	13 000
Total Current Debt	2 000	2 000	13 000	14 000
Total Equity and Debt	713 000	734 000	755 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	−1,25 %	−1,08 %	−0,53 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	356,5	367	58,08	55,36
Quick Ratio	356,5	367	58,08	55,36
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-