STIFTELSEN TIL GLEDE OG NYTTE FOR MENTAL HELSE MEDLEMMER I OS-RØROS-HOLTÅLEN

Share Ownership

Return on Equity

0,35 %

Current Ratio

478

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	5 000	1 000	5 000	−1 000
Total Assets	1 434 000	1 426 000	1 427 000	1 422 000
Total Equity	1 431 000	1 426 000	1 425 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	17 000	13 000	14 000	25 000
Operating Profit	−17 000	−13 000	−14 000	−23 000
Financial Income	23 000	14 000	19 000	22 000
Financial Costs	0	0	0	0
Financial Balance	23 000	14 000	19 000	22 000
Earnings Before Tax	5 000	1 000	5 000	−1 000
Tax	0	0	0	0
Net Income	5 000	1 000	5 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 434 000	1 426 000	1 427 000	1 422 000
Total Assets	1 434 000	1 426 000	1 427 000	1 422 000
Total Retained Equity	901 000	896 000	895 000	890 000
Total Equity	1 431 000	1 426 000	1 425 000	1 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	3 000	3 000
Total Equity and Debt	1 434 000	1 426 000	1 427 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 000
Revenue	0	0	0	2 000
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	17 000	13 000	14 000	25 000
Operating Profit	−17 000	−13 000	−14 000	−23 000
Financial Income	23 000	14 000	19 000	22 000
Financial Costs	0	0	0	0
Financial Balance	23 000	14 000	19 000	22 000
Dividends	0	0	0	0
Net Income	5 000	1 000	5 000	−1 000

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	1 434 000	1 426 000	1 427 000	1 422 000
Total Current Assets	1 434 000	1 426 000	1 427 000	1 422 000
Total Assets	1 434 000	1 426 000	1 427 000	1 422 000
Total Equity	1 431 000	1 426 000	1 425 000	1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	3 000	3 000
Total Equity and Debt	1 434 000	1 426 000	1 427 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	0,07 %	0,35 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 150 %
Current Ratio	478	-	475,67	474
Quick Ratio	478	-	475,67	474
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %