UTDANNELSESLEGAT TIL ØKONOMISK VANSKELIGSTILTE UNGDOMMER OG VOKSNE TIL VIDEREGÅENDE UTDANNELSE

0484 OSLO

Finances

Share Ownership

Return on Equity

−9,64 %

Current Ratio

51,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 460 000	0
Net Income	−3 012 000	5 282 000	3 894 000	614 000
Total Assets	31 876 000	34 886 000	29 323 000	25 164 000
Total Equity	31 261 000	34 273 000	28 991 000	25 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 460 000	0
Expenditure	714 000	632 000	277 000	271 000
Operating Profit	−715 000	−632 000	1 183 000	−271 000
Financial Income	105 000	5 930 000	2 712 000	1 004 000
Financial Costs	2 403 000	16 000	1 000	119 000
Financial Balance	−2 298 000	5 914 000	2 711 000	885 000
Earnings Before Tax	−3 012 000	5 282 000	3 894 000	614 000
Tax	0	0	0	0
Net Income	−3 012 000	5 282 000	3 894 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 876 000	34 886 000	29 323 000	25 164 000
Total Assets	31 876 000	34 886 000	29 323 000	25 164 000
Total Retained Equity	6 986 000	34 273 000	28 991 000	25 097 000
Total Equity	31 261 000	34 273 000	28 991 000	25 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	613 000	332 000	67 000
Total Equity and Debt	31 876 000	34 886 000	29 323 000	25 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 460 000	0
Revenue	0	0	1 460 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	714 000	632 000	277 000	271 000
Operating Profit	−715 000	−632 000	1 183 000	−271 000
Financial Income	105 000	5 930 000	2 712 000	1 004 000
Financial Costs	2 403 000	16 000	1 000	119 000
Financial Balance	−2 298 000	5 914 000	2 711 000	885 000
Dividends	0	0	0	0
Net Income	−3 012 000	5 282 000	3 894 000	614 000

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	30 874 000	33 526 000	27 616 000	24 907 000
Cash, Bank	32 000	390 000	247 000	257 000
Total Current Assets	31 876 000	34 886 000	29 323 000	25 164 000
Total Assets	31 876 000	34 886 000	29 323 000	25 164 000
Total Equity	31 261 000	34 273 000	28 991 000	25 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	609 000	613 000	332 000	67 000
Total Current Debt	616 000	613 000	332 000	67 000
Total Equity and Debt	31 876 000	34 886 000	29 323 000	25 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	15,41 %	13,43 %	2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	81,03 %	-
Current Ratio	51,75	56,91	88,32	375,58
Quick Ratio	51,75	56,91	88,32	375,58
Equity Ratio	0,98	0,98	0,99	1
Gross Profit Margin	-	-	100 %	-