PRESSENS STIPENDFOND

0154 OSLO

Finances

Return on Equity

−4,93 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	−164 000	352 000	−306 000	−21 000
Total Assets	4 139 000	3 638 000	3 305 000	3 443 000
Total Equity	3 325 000	3 488 000	3 136 000	3 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Expenditure	289 000	183 000	198 000	256 000
Operating Profit	−189 000	−183 000	−198 000	−256 000
Financial Income	82 000	63 000	6 000	74 000
Financial Costs	56 000	−472 000	114 000	−161 000
Financial Balance	26 000	535 000	−108 000	235 000
Earnings Before Tax	−164 000	352 000	−306 000	−21 000
Tax	0	0	0	0
Net Income	−164 000	352 000	−306 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	1 684 000	1 212 000	1 325 000
Total Current Assets	2 512 000	1 954 000	2 093 000	2 117 000
Total Assets	4 139 000	3 638 000	3 305 000	3 443 000
Total Retained Equity	2 180 000	2 344 000	1 992 000	2 298 000
Total Equity	3 325 000	3 488 000	3 136 000	3 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	150 000	169 000	0
Total Equity and Debt	4 139 000	3 638 000	3 305 000	3 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	0	0	0
Revenue	100 000	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	289 000	183 000	198 000	256 000
Operating Profit	−189 000	−183 000	−198 000	−256 000
Financial Income	82 000	63 000	6 000	74 000
Financial Costs	56 000	−472 000	114 000	−161 000
Financial Balance	26 000	535 000	−108 000	235 000
Dividends	0	0	0	0
Net Income	−164 000	352 000	−306 000	−21 000

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	1 628 000	1 684 000	1 212 000	1 325 000
Total Fixed Assets	1 628 000	1 684 000	1 212 000	1 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 512 000	1 954 000	2 093 000	2 117 000
Total Current Assets	2 512 000	1 954 000	2 093 000	2 117 000
Total Assets	4 139 000	3 638 000	3 305 000	3 443 000
Total Equity	3 325 000	3 488 000	3 136 000	3 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	150 000	169 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	568 000	0	0	0
Total Current Debt	815 000	150 000	169 000	0
Total Equity and Debt	4 139 000	3 638 000	3 305 000	3 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,93 %	10,09 %	−9,76 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−189 %	-	-	-
Current Ratio	3,08	13,03	12,38	-
Quick Ratio	3,08	13,03	12,38	-
Equity Ratio	0,8	0,96	0,95	1
Gross Profit Margin	100 %	-	-	-