NÆRINGSLIVETS STIPENDIEFOND

3017 DRAMMEN

Finances

Return on Equity

−11,9 %

Current Ratio

179,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	792 000	567 000	716 000
Net Income	−827 000	529 000	345 000	527 000
Total Assets	6 991 000	7 782 000	7 253 000	6 905 000
Total Equity	6 952 000	7 779 000	7 251 000	6 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	792 000	567 000	716 000
Expenditure	1 034 000	264 000	221 000	189 000
Operating Profit	−827 000	529 000	345 000	527 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−827 000	529 000	345 000	527 000
Tax	0	0	0	0
Net Income	−827 000	529 000	345 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 991 000	7 782 000	7 253 000	6 905 000
Total Assets	6 991 000	7 782 000	7 253 000	6 905 000
Total Retained Equity	2 740 000	3 566 000	3 038 000	2 692 000
Total Equity	6 952 000	7 779 000	7 251 000	6 905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	2 000	2 000	0
Total Equity and Debt	6 991 000	7 782 000	7 253 000	6 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	208 000	792 000	567 000	716 000
Revenue	208 000	792 000	567 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	150 000	150 000	120 000	150 000
Expenditure	1 034 000	264 000	221 000	189 000
Operating Profit	−827 000	529 000	345 000	527 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−827 000	529 000	345 000	527 000

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	6 978 000	7 514 000	6 797 000	6 308 000
Cash, Bank	4 000	259 000	456 000	597 000
Total Current Assets	6 991 000	7 782 000	7 253 000	6 905 000
Total Assets	6 991 000	7 782 000	7 253 000	6 905 000
Total Equity	6 952 000	7 779 000	7 251 000	6 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	2 000	2 000	0
Total Current Debt	39 000	2 000	2 000	0
Total Equity and Debt	6 991 000	7 782 000	7 253 000	6 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,9 %	6,8 %	4,76 %	7,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−397,6 %	66,79 %	60,85 %	73,6 %
Current Ratio	179,26	3 891	3 626,5	-
Quick Ratio	179,26	3 891	3 626,5	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %