company

STIFTELSE 99

5034 BERGEN

Finances

Share Ownership

Return on Equity

0,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	8 000	8 000	8 000
Net Income	2 000	4 000	8 000	5 000
Total Assets	311 000	308 000	304 000	296 000
Total Equity	311 000	308 000	304 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	8 000	8 000	8 000
Expenditure	8 000	6 000	5 000	5 000
Operating Profit	−1 000	1 000	3 000	2 000
Financial Income	3 000	2 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	5 000	3 000
Earnings Before Tax	2 000	4 000	8 000	5 000
Tax	0	0	0	0
Net Income	2 000	4 000	8 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	311 000	308 000	304 000	296 000
Total Assets	311 000	308 000	304 000	296 000
Total Retained Equity	0	0	0	0
Total Equity	311 000	308 000	304 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	311 000	308 000	304 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	7 000	8 000	8 000
Other Income	0	0	0	0
Revenue	7 000	8 000	8 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	5 000	5 000
Operating Profit	−1 000	1 000	3 000	2 000
Financial Income	3 000	2 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	5 000	3 000
Dividends	0	0	0	0
Net Income	2 000	4 000	8 000	5 000

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	307 000	306 000	304 000	296 000
Total Current Assets	311 000	308 000	304 000	296 000
Total Assets	311 000	308 000	304 000	296 000
Total Equity	311 000	308 000	304 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	311 000	308 000	304 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	1,3 %	2,63 %	1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,29 %	12,5 %	37,5 %	25 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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