KREFTFORENINGENS PARAPLYSTIFTELSE FOR BISTAND TIL VANSKELIGSTILTE KREFTSYKE PERSONER

0153 OSLO

Finances

Share Ownership

Return on Equity

−4,81 %

Current Ratio

1 086,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−261 000	169 000	56 000	190 000
Total Assets	5 434 000	5 690 000	5 521 000	5 465 000
Total Equity	5 429 000	5 690 000	5 521 000	5 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	214 000	114 000	114 000	114 000
Operating Profit	−214 000	−114 000	−114 000	−114 000
Financial Income	43 000	283 000	170 000	304 000
Financial Costs	90 000	0	0	0
Financial Balance	−47 000	283 000	170 000	304 000
Earnings Before Tax	−261 000	169 000	56 000	190 000
Tax	0	0	0	0
Net Income	−261 000	169 000	56 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 434 000	5 690 000	5 521 000	5 465 000
Total Assets	5 434 000	5 690 000	5 521 000	5 465 000
Total Retained Equity	5 429 000	5 690 000	5 521 000	5 465 000
Total Equity	5 429 000	5 690 000	5 521 000	5 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	5 434 000	5 690 000	5 521 000	5 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	214 000	114 000	114 000	114 000
Operating Profit	−214 000	−114 000	−114 000	−114 000
Financial Income	43 000	283 000	170 000	304 000
Financial Costs	90 000	0	0	0
Financial Balance	−47 000	283 000	170 000	304 000
Dividends	0	0	0	0
Net Income	−261 000	169 000	56 000	190 000

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	2 882 000	3 172 000	2 997 000	2 940 000
Cash, Bank	2 552 000	2 518 000	2 524 000	2 524 000
Total Current Assets	5 434 000	5 690 000	5 521 000	5 465 000
Total Assets	5 434 000	5 690 000	5 521 000	5 465 000
Total Equity	5 429 000	5 690 000	5 521 000	5 465 000
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	5 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	5 434 000	5 690 000	5 521 000	5 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	2,97 %	1,01 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 086,8	-	-	-
Quick Ratio	1 086,8	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-