company

STIFTELSEN UVÆRET

9009 TROMSØ

Finances

Share Ownership

Return on Equity

13,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	94 000	94 000	109 000
Net Income	88 000	70 000	80 000	95 000
Total Assets	664 000	576 000	506 000	427 000
Total Equity	664 000	577 000	507 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	94 000	94 000	109 000
Expenditure	20 000	23 000	14 000	13 000
Operating Profit	89 000	71 000	80 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	88 000	70 000	80 000	95 000
Tax	0	0	0	0
Net Income	88 000	70 000	80 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	664 000	576 000	506 000	427 000
Total Assets	664 000	576 000	506 000	427 000
Total Retained Equity	0	0	0	277 000
Total Equity	664 000	577 000	507 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−1 000	−1 000	0
Total Equity and Debt	664 000	576 000	506 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	94 000	94 000	109 000
Other Income	0	0	0	0
Revenue	109 000	94 000	94 000	109 000
Cost of Goods Sold	20 000	9 000	0	0
Salary Costs	0	14 000	5 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	23 000	14 000	13 000
Operating Profit	89 000	71 000	80 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	88 000	70 000	80 000	95 000

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	653 000	564 000	446 000	400 000
Total Current Assets	664 000	576 000	506 000	427 000
Total Assets	664 000	576 000	506 000	427 000
Total Equity	664 000	577 000	507 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−1 000	−1 000	0
Total Equity and Debt	664 000	576 000	506 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	12,13 %	15,78 %	22,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,65 %	75,53 %	85,11 %	88,07 %
Current Ratio	-	−576	−506	-
Quick Ratio	-	−576	−506	-
Equity Ratio	1	1	1	1
Gross Profit Margin	81,65 %	90,43 %	100 %	100 %

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