INGER OG IVER JÅKS STIFTELSE

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−3,13 %

Current Ratio

247,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	10 000	10 000	21 000
Net Income	−100 000	−100 000	−94 000	−60 000
Total Assets	3 213 000	3 331 000	3 400 000	3 603 000
Total Equity	3 200 000	3 300 000	3 400 000	3 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	10 000	10 000	21 000
Expenditure	115 000	111 000	116 000	135 000
Operating Profit	−102 000	−100 000	−106 000	−114 000
Financial Income	2 000	0	13 000	54 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	13 000	54 000
Earnings Before Tax	−100 000	−100 000	−94 000	−60 000
Tax	0	0	0	0
Net Income	−100 000	−100 000	−94 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 213 000	3 331 000	3 400 000	3 603 000
Total Assets	3 213 000	3 331 000	3 400 000	3 603 000
Total Retained Equity	−632 000	−532 000	−432 000	−338 000
Total Equity	3 200 000	3 300 000	3 400 000	3 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	31 000	0	109 000
Total Equity and Debt	3 213 000	3 331 000	3 400 000	3 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	10 000	10 000	21 000
Other Income	0	0	0	0
Revenue	13 000	10 000	10 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	54 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	111 000	116 000	135 000
Operating Profit	−102 000	−100 000	−106 000	−114 000
Financial Income	2 000	0	13 000	54 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	13 000	54 000
Dividends	0	0	0	0
Net Income	−100 000	−100 000	−94 000	−60 000

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	3 000 000	3 000 000	3 000 000	0
Cash, Bank	211 000	331 000	400 000	3 600 000
Total Current Assets	3 213 000	3 331 000	3 400 000	3 603 000
Total Assets	3 213 000	3 331 000	3 400 000	3 603 000
Total Equity	3 200 000	3 300 000	3 400 000	3 494 000
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	13 000	31 000	0	109 000
Total Current Debt	13 000	31 000	0	109 000
Total Equity and Debt	3 213 000	3 331 000	3 400 000	3 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	−3,03 %	−2,76 %	−1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−784,62 %	−1 000 %	−1 060 %	−542,86 %
Current Ratio	247,15	107,45	-	33,06
Quick Ratio	247,15	107,45	-	33,06
Equity Ratio	1	0,99	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %