THE NUUG FOUNDATION

0790 OSLO

Finances

Share Ownership

Return on Equity

−8,9 %

Current Ratio

8,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 746 000	4 589 000	3 772 000	5 241 000
Total Assets	53 901 000	58 331 000	53 735 000	50 153 000
Total Equity	53 330 000	58 076 000	53 486 000	49 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 425 000	856 000	846 000	1 482 000
Operating Profit	−1 425 000	−855 000	−846 000	−1 482 000
Financial Income	153 000	13 027 000	5 346 000	6 956 000
Financial Costs	3 474 000	7 582 000	728 000	232 000
Financial Balance	−3 321 000	5 445 000	4 618 000	6 724 000
Earnings Before Tax	−4 746 000	4 589 000	3 772 000	5 241 000
Tax	0	0	0	0
Net Income	−4 746 000	4 589 000	3 772 000	5 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 020 000	56 612 000	52 146 000	48 345 000
Total Current Assets	4 881 000	1 719 000	1 589 000	1 808 000
Total Assets	53 901 000	58 331 000	53 735 000	50 153 000
Total Retained Equity	43 330 000	48 076 000	43 486 000	39 714 000
Total Equity	53 330 000	58 076 000	53 486 000	49 714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	256 000	249 000	439 000
Total Equity and Debt	53 901 000	58 331 000	53 735 000	50 153 000

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	92 000	87 000	83 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 425 000	856 000	846 000	1 482 000
Operating Profit	−1 425 000	−855 000	−846 000	−1 482 000
Financial Income	153 000	13 027 000	5 346 000	6 956 000
Financial Costs	3 474 000	7 582 000	728 000	232 000
Financial Balance	−3 321 000	5 445 000	4 618 000	6 724 000
Dividends	0	0	0	0
Net Income	−4 746 000	4 589 000	3 772 000	5 241 000

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	49 020 000	56 612 000	52 146 000	48 345 000
Total Fixed Assets	49 020 000	56 612 000	52 146 000	48 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 866 000	1 706 000	1 576 000	1 803 000
Total Current Assets	4 881 000	1 719 000	1 589 000	1 808 000
Total Assets	53 901 000	58 331 000	53 735 000	50 153 000
Total Equity	53 330 000	58 076 000	53 486 000	49 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	26 000	26 000	72 000
Unpaid Taxes	40 000	36 000	36 000	40 000
Dividends	0	0	0	0
Other Current Debt	509 000	193 000	187 000	327 000
Total Current Debt	571 000	256 000	249 000	439 000
Total Equity and Debt	53 901 000	58 331 000	53 735 000	50 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,9 %	7,9 %	7,05 %	10,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,55	6,71	6,38	4,12
Quick Ratio	8,55	6,71	6,38	4,12
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-