STIFTELSEN FOR OMPLASSERING AV DYR ELLEN SIMONSEN

0659 OSLO

Finances

Share Ownership

Return on Equity

−315,48 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Net Income	−265 000	−84 000	−83 000	−53 000
Total Assets	133 000	349 000	432 000	515 000
Total Equity	84 000	349 000	433 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Expenditure	265 000	86 000	84 000	54 000
Operating Profit	−265 000	−84 000	−84 000	−54 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−265 000	−84 000	−83 000	−53 000
Tax	0	0	0	0
Net Income	−265 000	−84 000	−83 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	133 000	349 000	432 000	515 000
Total Assets	133 000	349 000	432 000	515 000
Total Retained Equity	−16 000	249 000	333 000	416 000
Total Equity	84 000	349 000	433 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	0	−1 000	−1 000
Total Equity and Debt	133 000	349 000	432 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 000	0	0
Revenue	0	3 000	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	265 000	86 000	84 000	54 000
Operating Profit	−265 000	−84 000	−84 000	−54 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−265 000	−84 000	−83 000	−53 000

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	0	0	0	0
Cash, Bank	133 000	349 000	432 000	515 000
Total Current Assets	133 000	349 000	432 000	515 000
Total Assets	133 000	349 000	432 000	515 000
Total Equity	84 000	349 000	433 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	0	−1 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	0	−1 000	−1 000
Total Equity and Debt	133 000	349 000	432 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−315,48 %	−24,07 %	−19,17 %	−10,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 800 %	-	-
Current Ratio	2,71	-	−432	−515
Quick Ratio	2,71	-	−432	−515
Equity Ratio	0,63	1	1	1
Gross Profit Margin	-	100 %	-	-