INGER JULIE MOEN OG OLE THORVALD MOENS LEGAT STI

1444 DRØBAK

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

1 079,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	53 000	71 000
Net Income	50 000	15 000	−188 000	58 000
Total Assets	4 319 000	4 268 000	4 255 000	4 443 000
Total Equity	4 315 000	4 266 000	4 255 000	4 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	53 000	71 000
Expenditure	14 000	14 000	241 000	12 000
Operating Profit	−14 000	15 000	−188 000	58 000
Financial Income	64 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	64 000	0	0	0
Earnings Before Tax	50 000	15 000	−188 000	58 000
Tax	0	0	0	0
Net Income	50 000	15 000	−188 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 319 000	4 268 000	4 255 000	4 443 000
Total Assets	4 319 000	4 268 000	4 255 000	4 443 000
Total Retained Equity	229 000	179 000	169 000	357 000
Total Equity	4 315 000	4 266 000	4 255 000	4 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	0	0
Total Equity and Debt	4 319 000	4 268 000	4 255 000	4 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	28 000	53 000	71 000
Revenue	0	28 000	53 000	71 000
Cost of Goods Sold	14 000	14 000	15 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	241 000	12 000
Operating Profit	−14 000	15 000	−188 000	58 000
Financial Income	64 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	64 000	0	0	0
Dividends	0	0	0	0
Net Income	50 000	15 000	−188 000	58 000

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	4 319 000	4 268 000	4 255 000	4 443 000
Total Current Assets	4 319 000	4 268 000	4 255 000	4 443 000
Total Assets	4 319 000	4 268 000	4 255 000	4 443 000
Total Equity	4 315 000	4 266 000	4 255 000	4 443 000
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	4 000	2 000	0	0
Total Current Debt	4 000	2 000	0	0
Total Equity and Debt	4 319 000	4 268 000	4 255 000	4 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	0,35 %	−4,42 %	1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	53,57 %	−354,72 %	81,69 %
Current Ratio	1 079,75	2 134	-	-
Quick Ratio	1 079,75	2 134	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	50 %	71,7 %	83,1 %