STIFTELSEN MS HAMEN EX DS TANDIK

0481 OSLO

Finances

Share Ownership

Return on Equity

75,92 %

Current Ratio

9,08

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	1 113 000	89 000	542 000
Net Income	268 000	−219 000	−199 000	293 000
Total Assets	1 589 000	1 377 000	1 441 000	1 611 000
Total Equity	353 000	85 000	304 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	1 113 000	89 000	542 000
Expenditure	672 000	1 332 000	288 000	249 000
Operating Profit	268 000	−219 000	−199 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	268 000	−219 000	−199 000	293 000
Tax	0	0	0	0
Net Income	268 000	−219 000	−199 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 263 000	1 327 000	1 327 000	1 599 000
Total Current Assets	327 000	50 000	113 000	12 000
Total Assets	1 589 000	1 377 000	1 441 000	1 611 000
Total Retained Equity	352 000	84 000	303 000	502 000
Total Equity	353 000	85 000	304 000	503 000
Total Long-Term Debt	1 200 000	40 000	40 000	3 000
Total Current Debt	36 000	1 252 000	1 096 000	1 105 000
Total Equity and Debt	1 589 000	1 377 000	1 441 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	25 000	16 000	8 000
Other Income	922 000	1 089 000	73 000	534 000
Revenue	941 000	1 113 000	89 000	542 000
Cost of Goods Sold	492 000	1 204 000	38 000	148 000
Salary Costs	0	8 000	8 000	8 000
Depreciation	65 000	0	0	0
Impairment	0	0	0	0
Expenditure	672 000	1 332 000	288 000	249 000
Operating Profit	268 000	−219 000	−199 000	293 000
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	268 000	−219 000	−199 000	293 000

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	13 000	61 000	61 000	61 000
Fixtures	0	0	0	0
Total Tangible Assets	1 263 000	1 327 000	1 327 000	1 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 263 000	1 327 000	1 327 000	1 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	6 000	3 000
Total Current Assets	327 000	50 000	113 000	12 000
Total Assets	1 589 000	1 377 000	1 441 000	1 611 000
Total Equity	353 000	85 000	304 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	40 000	40 000	3 000
Creditors	36 000	23 000	12 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 229 000	1 084 000	1 092 000
Total Current Debt	36 000	1 252 000	1 096 000	1 105 000
Total Equity and Debt	1 589 000	1 377 000	1 441 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,92 %	−257,65 %	−65,46 %	58,25 %
Debt-to-Equity Ratio	3,4	0,47	0,13	0,01
Operating Profit Margin	28,48 %	−19,68 %	−223,6 %	54,06 %
Current Ratio	9,08	0,04	0,1	0,01
Quick Ratio	9,08	0,04	0,1	0,01
Equity Ratio	0,22	0,06	0,21	0,31
Gross Profit Margin	47,72 %	−8,18 %	57,3 %	72,69 %