EDWIN RUUDS STIFTELSE

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−5,89 %

Current Ratio

23,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	785 000	819 000	965 000
Net Income	−271 000	−183 000	−323 000	−336 000
Total Assets	4 796 000	5 234 000	5 803 000	6 000 000
Total Equity	4 599 000	4 870 000	5 052 000	5 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	785 000	819 000	965 000
Expenditure	1 272 000	986 000	1 187 000	1 379 000
Operating Profit	−311 000	−200 000	−366 000	−414 000
Financial Income	40 000	18 000	43 000	78 000
Financial Costs	0	0	0	0
Financial Balance	40 000	18 000	43 000	78 000
Earnings Before Tax	−271 000	−183 000	−323 000	−336 000
Tax	0	0	0	0
Net Income	−271 000	−183 000	−323 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	199 000	44 000	53 000
Total Current Assets	4 588 000	5 035 000	5 759 000	5 947 000
Total Assets	4 796 000	5 234 000	5 803 000	6 000 000
Total Retained Equity	0	0	0	0
Total Equity	4 599 000	4 870 000	5 052 000	5 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	364 000	750 000	624 000
Total Equity and Debt	4 796 000	5 234 000	5 803 000	6 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	960 000	785 000	819 000	965 000
Revenue	960 000	785 000	819 000	965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	78 000	46 000	58 000
Depreciation	18 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 272 000	986 000	1 187 000	1 379 000
Operating Profit	−311 000	−200 000	−366 000	−414 000
Financial Income	40 000	18 000	43 000	78 000
Financial Costs	0	0	0	0
Financial Balance	40 000	18 000	43 000	78 000
Dividends	0	0	0	0
Net Income	−271 000	−183 000	−323 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	209 000	199 000	44 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	209 000	199 000	44 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	199 000	44 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 545 000	4 985 000	5 538 000	5 883 000
Total Current Assets	4 588 000	5 035 000	5 759 000	5 947 000
Total Assets	4 796 000	5 234 000	5 803 000	6 000 000
Total Equity	4 599 000	4 870 000	5 052 000	5 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	364 000	750 000	624 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	197 000	364 000	750 000	624 000
Total Equity and Debt	4 796 000	5 234 000	5 803 000	6 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,89 %	−3,76 %	−6,39 %	−6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,4 %	−25,48 %	−44,69 %	−42,9 %
Current Ratio	23,29	13,83	7,68	9,53
Quick Ratio	23,29	13,83	7,68	9,53
Equity Ratio	0,96	0,93	0,87	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %