FORUM FOR KULTUR OG INTERNASJONALT SAMARBEID

1383 ASKER

Finances

Share Ownership

Return on Equity

−15,98 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	16 000
Net Income	−27 000	−17 000	8 000	−32 000
Total Assets	189 000	206 000	223 000	235 000
Total Equity	169 000	195 000	212 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	16 000
Expenditure	18 000	32 000	33 000	66 000
Operating Profit	−18 000	−31 000	−27 000	−51 000
Financial Income	0	14 000	36 000	19 000
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	14 000	36 000	19 000
Earnings Before Tax	−27 000	−17 000	8 000	−32 000
Tax	0	0	0	0
Net Income	−27 000	−17 000	8 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	189 000	206 000	223 000	235 000
Total Assets	189 000	206 000	223 000	235 000
Total Retained Equity	−7 831 000	−7 805 000	−7 788 000	−7 796 000
Total Equity	169 000	195 000	212 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	11 000	11 000	31 000
Total Equity and Debt	189 000	206 000	223 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	16 000
Other Income	0	0	0	0
Revenue	0	0	6 000	16 000
Cost of Goods Sold	1 000	16 000	18 000	39 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	32 000	33 000	66 000
Operating Profit	−18 000	−31 000	−27 000	−51 000
Financial Income	0	14 000	36 000	19 000
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	14 000	36 000	19 000
Dividends	0	0	0	0
Net Income	−27 000	−17 000	8 000	−32 000

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	16 000	17 000	19 000	19 000
Total Investments	164 000	173 000	195 000	185 000
Cash, Bank	9 000	16 000	9 000	31 000
Total Current Assets	189 000	206 000	223 000	235 000
Total Assets	189 000	206 000	223 000	235 000
Total Equity	169 000	195 000	212 000	204 000
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	21 000	10 000	10 000	30 000
Total Current Debt	21 000	11 000	11 000	31 000
Total Equity and Debt	189 000	206 000	223 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,98 %	−8,72 %	3,77 %	−15,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−450 %	−318,75 %
Current Ratio	9	18,73	20,27	7,58
Quick Ratio	37,8	−34,33	−27,88	19,58
Equity Ratio	0,89	0,95	0,95	0,87
Gross Profit Margin	-	-	−200 %	−143,75 %