ANNA OG JAKOB MORKS STIFTELSE

0667 OSLO

Finances

Share Ownership

Return on Equity

−3,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	0	500 000	125 000	250 000
Net Income	−34 000	487 000	−75 000	201 000
Total Assets	1 084 000	1 125 000	630 000	706 000
Total Equity	1 084 000	1 118 000	630 000	706 000

Income (NOK)	2023	2022	2021	2020
Revenue	0	500 000	125 000	250 000
Expenditure	56 000	70 000	215 000	115 000
Operating Profit	−56 000	430 000	−90 000	135 000
Financial Income	22 000	57 000	14 000	66 000
Financial Costs	0	0	0	0
Financial Balance	22 000	57 000	14 000	66 000
Earnings Before Tax	−34 000	487 000	−75 000	201 000
Tax	0	0	0	0
Net Income	−34 000	487 000	−75 000	201 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	1 084 000	1 125 000	630 000	706 000
Total Assets	1 084 000	1 125 000	630 000	706 000
Total Retained Equity	589 000	623 000	135 000	211 000
Total Equity	1 084 000	1 118 000	630 000	706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	8 000	0	0
Total Equity and Debt	1 084 000	1 125 000	630 000	706 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	0	500 000	125 000	250 000
Revenue	0	500 000	125 000	250 000
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	56 000	70 000	215 000	115 000
Operating Profit	−56 000	430 000	−90 000	135 000
Financial Income	22 000	57 000	14 000	66 000
Financial Costs	0	0	0	0
Financial Balance	22 000	57 000	14 000	66 000
Dividends	0	0	0	0
Net Income	−34 000	487 000	−75 000	201 000

Balance details (NOK)	2023	2022	2021	2020
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	1 084 000	130 000	630 000	0
Total Current Assets	1 084 000	1 125 000	630 000	706 000
Total Assets	1 084 000	1 125 000	630 000	706 000
Total Equity	1 084 000	1 118 000	630 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	8 000	0	0
Total Equity and Debt	1 084 000	1 125 000	630 000	706 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−3,14 %	43,56 %	−11,9 %	28,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	86 %	−72 %	54 %
Current Ratio	-	140,63	-	-
Quick Ratio	-	140,63	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	100 %	100 %	100 %