ARNE NÆSS CENTRE FOR ECOLOGY AND PHILOSOPHY

1363 HØVIK

Finances

Share Ownership

Return on Equity

116,44 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	0	150 000	2 000
Net Income	−85 000	−92 000	104 000	0
Total Assets	221 000	12 000	123 000	0
Total Equity	−73 000	12 000	104 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	0	150 000	2 000
Expenditure	465 000	92 000	46 000	2 000
Operating Profit	−85 000	−92 000	104 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−85 000	−92 000	104 000	0
Tax	0	0	0	0
Net Income	−85 000	−92 000	104 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	208 000	12 000	123 000	0
Total Assets	221 000	12 000	123 000	0
Total Retained Equity	−223 000	−138 000	−46 000	−150 000
Total Equity	−73 000	12 000	104 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	0	19 000	0
Total Equity and Debt	221 000	12 000	123 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	0	0
Other Income	230 000	0	150 000	2 000
Revenue	380 000	0	150 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	89 000	45 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	92 000	46 000	2 000
Operating Profit	−85 000	−92 000	104 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−85 000	−92 000	104 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	13 000	0	0
Total Fixed Assets	13 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	58 000	7 000	46 000
Total Current Assets	208 000	12 000	123 000
Total Assets	221 000	12 000	123 000
Total Equity	−73 000	12 000	104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	14 000
Dividends	0	0	0
Other Current Debt	294 000	0	4 000
Total Current Debt	294 000	0	19 000
Total Equity and Debt	221 000	12 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,44 %	−766,67 %	100 %	-
Debt-to-Equity Ratio	−0	0	0	-
Operating Profit Margin	−22,37 %	-	69,33 %	0 %
Current Ratio	0,71	-	6,47	-
Quick Ratio	0,71	-	6,47	-
Equity Ratio	−0,33	1	0,85	-
Gross Profit Margin	100 %	-	100 %	100 %