KLUBB 83 FORUM FOR ELDREOMSORG

Share Ownership

Return on Equity

5,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	34 000	71 000	187 000
Net Income	18 000	18 000	−23 000	51 000
Total Assets	313 000	330 000	312 000	334 000
Total Equity	313 000	330 000	312 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	34 000	71 000	187 000
Expenditure	17 000	17 000	94 000	136 000
Operating Profit	18 000	18 000	−23 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	18 000	−23 000	51 000
Tax	0	0	0	0
Net Income	18 000	18 000	−23 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	313 000	330 000	312 000	334 000
Total Assets	313 000	330 000	312 000	334 000
Total Retained Equity	0	0	0	0
Total Equity	313 000	330 000	312 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	313 000	330 000	312 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	34 000	71 000	187 000
Other Income	0	0	0	0
Revenue	36 000	34 000	71 000	187 000
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	17 000	94 000	136 000
Operating Profit	18 000	18 000	−23 000	51 000
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	18 000	18 000	−23 000	51 000

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	313 000	0	0	0
Cash, Bank	0	330 000	312 000	334 000
Total Current Assets	313 000	330 000	312 000	334 000
Total Assets	313 000	330 000	312 000	334 000
Total Equity	313 000	330 000	312 000	334 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	313 000	330 000	312 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	5,45 %	−7,37 %	15,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	52,94 %	−32,39 %	27,27 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %