DEN NORSK-TYSKE WILLY BRANDT- STIFTELSEN

0026 OSLO

Finances

Share Ownership

Return on Equity

−29 %

Current Ratio

12,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	1 006 000	0	0
Net Income	−310 000	15 000	6 000	−113 000
Total Assets	1 164 000	1 720 000	1 691 000	1 540 000
Total Equity	1 069 000	1 379 000	1 364 000	1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	1 006 000	0	0
Expenditure	1 012 000	995 000	0	134 000
Operating Profit	−321 000	11 000	0	−134 000
Financial Income	19 000	17 000	10 000	21 000
Financial Costs	8 000	12 000	4 000	−1 000
Financial Balance	11 000	5 000	6 000	22 000
Earnings Before Tax	−310 000	15 000	6 000	−113 000
Tax	0	0	0	0
Net Income	−310 000	15 000	6 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 164 000	1 720 000	1 691 000	1 540 000
Total Assets	1 164 000	1 720 000	1 691 000	1 540 000
Total Retained Equity	869 000	1 179 000	1 164 000	1 158 000
Total Equity	1 069 000	1 379 000	1 364 000	1 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	341 000	327 000	182 000
Total Equity and Debt	1 164 000	1 720 000	1 691 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	1 006 000	0	0
Other Income	8 000	0	0	0
Revenue	690 000	1 006 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	383 000	379 000	−520 000	−553 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 012 000	995 000	0	134 000
Operating Profit	−321 000	11 000	0	−134 000
Financial Income	19 000	17 000	10 000	21 000
Financial Costs	8 000	12 000	4 000	−1 000
Financial Balance	11 000	5 000	6 000	22 000
Dividends	0	0	0	0
Net Income	−310 000	15 000	6 000	−113 000

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	810 000	996 000	990 000	979 000
Cash, Bank	254 000	584 000	616 000	561 000
Total Current Assets	1 164 000	1 720 000	1 691 000	1 540 000
Total Assets	1 164 000	1 720 000	1 691 000	1 540 000
Total Equity	1 069 000	1 379 000	1 364 000	1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	43 000	10 000	135 000
Unpaid Taxes	17 000	16 000	20 000	18 000
Dividends	0	0	0	0
Other Current Debt	58 000	283 000	297 000	29 000
Total Current Debt	95 000	341 000	327 000	182 000
Total Equity and Debt	1 164 000	1 720 000	1 691 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29 %	1,09 %	0,44 %	−8,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,52 %	1,09 %	-	-
Current Ratio	12,25	5,04	5,17	8,46
Quick Ratio	12,25	5,04	5,17	8,46
Equity Ratio	0,92	0,8	0,81	0,88
Gross Profit Margin	100 %	100 %	-	-