NHO S KOMPETANSEFOND

0368 OSLO

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

30,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	−63 000	−62 000	45 000
Total Assets	5 201 000	5 182 000	5 246 000	7 003 000
Total Equity	5 029 000	5 008 000	5 071 000	5 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	67 000	84 000	70 000
Operating Profit	−62 000	−67 000	−85 000	−70 000
Financial Income	83 000	5 000	23 000	115 000
Financial Costs	0	0	0	0
Financial Balance	83 000	5 000	23 000	115 000
Earnings Before Tax	21 000	−63 000	−62 000	45 000
Tax	0	0	0	0
Net Income	21 000	−63 000	−62 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 201 000	5 182 000	5 246 000	7 003 000
Total Assets	5 201 000	5 182 000	5 246 000	7 003 000
Total Retained Equity	4 929 000	4 908 000	4 971 000	5 033 000
Total Equity	5 029 000	5 008 000	5 071 000	5 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	174 000	175 000	1 870 000
Total Equity and Debt	5 201 000	5 182 000	5 246 000	7 003 000

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	0	0	0	0
Depreciation	0	0	26 000	0
Impairment	57 000	62 000	53 000	0
Expenditure	62 000	67 000	84 000	70 000
Operating Profit	−62 000	−67 000	−85 000	−70 000
Financial Income	83 000	5 000	23 000	115 000
Financial Costs	0	0	0	0
Financial Balance	83 000	5 000	23 000	115 000
Dividends	0	0	0	0
Net Income	21 000	−63 000	−62 000	45 000

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	5 201 000	5 182 000	5 246 000	7 003 000
Total Current Assets	5 201 000	5 182 000	5 246 000	7 003 000
Total Assets	5 201 000	5 182 000	5 246 000	7 003 000
Total Equity	5 029 000	5 008 000	5 071 000	5 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	6 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	170 000	170 000	1 829 000
Total Current Debt	172 000	174 000	175 000	1 870 000
Total Equity and Debt	5 201 000	5 182 000	5 246 000	7 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	−1,26 %	−1,22 %	0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,24	29,78	29,98	3,74
Quick Ratio	30,24	29,78	29,98	3,74
Equity Ratio	0,97	0,97	0,97	0,73
Gross Profit Margin	-	-	-	-