TOVE KINGRENS SÀMI DUODJI STIFTELSE

9525 MAZE

Finances

Share Ownership

Return on Equity

−4,2 %

Current Ratio

−1 458,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−245 000	−50 000	−131 000	0
Total Assets	5 835 000	6 106 000	6 146 000	6 364 000
Total Equity	5 839 000	6 084 000	6 134 000	6 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	126 000	244 000	196 000
Operating Profit	−105 000	−126 000	−244 000	−196 000
Financial Income	17 000	77 000	112 000	196 000
Financial Costs	157 000	0	0	0
Financial Balance	−140 000	77 000	112 000	196 000
Earnings Before Tax	−245 000	−50 000	−131 000	0
Tax	0	0	0	0
Net Income	−245 000	−50 000	−131 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 835 000	6 106 000	6 146 000	6 364 000
Total Assets	5 835 000	6 106 000	6 146 000	6 364 000
Total Retained Equity	−487 000	−242 000	−185 000	−42 000
Total Equity	5 839 000	6 084 000	6 134 000	6 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−4 000	22 000	13 000	99 000
Total Equity and Debt	5 835 000	6 106 000	6 146 000	6 364 000

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	50 000	60 000	190 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	126 000	244 000	196 000
Operating Profit	−105 000	−126 000	−244 000	−196 000
Financial Income	17 000	77 000	112 000	196 000
Financial Costs	157 000	0	0	0
Financial Balance	−140 000	77 000	112 000	196 000
Dividends	0	0	0	0
Net Income	−245 000	−50 000	−131 000	0

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	2 843 000	3 000 000	2 925 000	2 824 000
Cash, Bank	2 993 000	3 106 000	3 221 000	3 540 000
Total Current Assets	5 835 000	6 106 000	6 146 000	6 364 000
Total Assets	5 835 000	6 106 000	6 146 000	6 364 000
Total Equity	5 839 000	6 084 000	6 134 000	6 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	3 000	4 000	4 000
Unpaid Taxes	0	19 000	8 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	78 000
Total Current Debt	−4 000	22 000	13 000	99 000
Total Equity and Debt	5 835 000	6 106 000	6 146 000	6 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,2 %	−0,82 %	−2,14 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−1 458,75	277,55	472,77	64,28
Quick Ratio	−1 458,75	277,55	472,77	64,28
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-