FUNKISSTIFTELSEN

0788 OSLO

Finances

Share Ownership

Return on Equity

30,09 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	0	0	257 000
Net Income	65 000	−38 000	−88 000	52 000
Total Assets	253 000	288 000	323 000	303 000
Total Equity	216 000	151 000	189 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	0	0	257 000
Expenditure	141 000	39 000	87 000	206 000
Operating Profit	64 000	−39 000	−87 000	51 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	−1 000	1 000
Earnings Before Tax	65 000	−38 000	−88 000	52 000
Tax	0	0	0	0
Net Income	65 000	−38 000	−88 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	253 000	288 000	323 000	303 000
Total Assets	253 000	288 000	323 000	303 000
Total Retained Equity	116 000	51 000	89 000	177 000
Total Equity	216 000	151 000	189 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	137 000	134 000	25 000
Total Equity and Debt	253 000	288 000	323 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	57 000
Other Income	157 000	0	0	200 000
Revenue	205 000	0	0	257 000
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	141 000	39 000	87 000	206 000
Operating Profit	64 000	−39 000	−87 000	51 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	65 000	−38 000	−88 000	52 000

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	238 000	288 000	323 000	303 000
Total Current Assets	253 000	288 000	323 000	303 000
Total Assets	253 000	288 000	323 000	303 000
Total Equity	216 000	151 000	189 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	25 000	22 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	111 000	111 000	1 000
Total Current Debt	37 000	137 000	134 000	25 000
Total Equity and Debt	253 000	288 000	323 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,09 %	−25,17 %	−46,56 %	18,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,22 %	-	-	19,84 %
Current Ratio	6,84	2,1	2,41	12,12
Quick Ratio	6,84	2,1	2,41	12,12
Equity Ratio	0,85	0,52	0,59	0,91
Gross Profit Margin	100 %	-	-	100 %