GUDRUN PAUS FOND

0152 OSLO

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

35,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−66 000	−118 000	−16 000	−60 000
Total Assets	3 042 000	3 074 000	3 147 000	3 407 000
Total Equity	2 957 000	3 023 000	3 141 000	3 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	123 000	62 000	112 000
Operating Profit	−100 000	−123 000	−62 000	−112 000
Financial Income	34 000	5 000	47 000	53 000
Financial Costs	0	0	0	1 000
Financial Balance	34 000	5 000	47 000	52 000
Earnings Before Tax	−66 000	−118 000	−16 000	−60 000
Tax	0	0	0	0
Net Income	−66 000	−118 000	−16 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 042 000	3 074 000	3 147 000	3 407 000
Total Assets	3 042 000	3 074 000	3 147 000	3 407 000
Total Retained Equity	−604 000	−538 000	−420 000	3 156 000
Total Equity	2 957 000	3 023 000	3 141 000	3 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	51 000	7 000	251 000
Total Equity and Debt	3 042 000	3 074 000	3 147 000	3 407 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	123 000	62 000	112 000
Operating Profit	−100 000	−123 000	−62 000	−112 000
Financial Income	34 000	5 000	47 000	53 000
Financial Costs	0	0	0	1 000
Financial Balance	34 000	5 000	47 000	52 000
Dividends	0	0	0	0
Net Income	−66 000	−118 000	−16 000	−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	0	0	0	0
Cash, Bank	3 041 000	3 074 000	3 147 000	3 407 000
Total Current Assets	3 042 000	3 074 000	3 147 000	3 407 000
Total Assets	3 042 000	3 074 000	3 147 000	3 407 000
Total Equity	2 957 000	3 023 000	3 141 000	3 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	51 000	0	211 000
Total Current Debt	85 000	51 000	7 000	251 000
Total Equity and Debt	3 042 000	3 074 000	3 147 000	3 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	−3,9 %	−0,51 %	−1,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,79	60,27	449,57	13,57
Quick Ratio	35,79	60,27	449,57	13,57
Equity Ratio	0,97	0,98	1	0,93
Gross Profit Margin	-	-	-	-