BERNT FOSSUMS FOND FOR ANVENDT TEKNISK-ØKONOMISK FORSKNING VED NTNU

Share Ownership

Return on Equity

−17,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−756 000	710 000	526 000	850 000
Net Income	−867 000	617 000	495 000	750 000
Total Assets	5 051 000	5 917 000	5 302 000	4 805 000
Total Equity	5 051 000	5 917 000	5 300 000	4 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	−756 000	710 000	526 000	850 000
Expenditure	32 000	31 000	32 000	28 000
Operating Profit	−788 000	679 000	495 000	822 000
Financial Income	0	0	0	0
Financial Costs	78 000	62 000	0	72 000
Financial Balance	−78 000	−62 000	0	−72 000
Earnings Before Tax	−867 000	617 000	495 000	750 000
Tax	0	0	0	0
Net Income	−867 000	617 000	495 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 051 000	5 917 000	5 302 000	4 805 000
Total Assets	5 051 000	5 917 000	5 302 000	4 805 000
Total Retained Equity	4 085 000	4 952 000	4 335 000	3 840 000
Total Equity	5 051 000	5 917 000	5 300 000	4 805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	2 000	0
Total Equity and Debt	5 051 000	5 917 000	5 302 000	4 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−756 000	710 000	526 000	850 000
Revenue	−756 000	710 000	526 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	23 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	31 000	32 000	28 000
Operating Profit	−788 000	679 000	495 000	822 000
Financial Income	0	0	0	0
Financial Costs	78 000	62 000	0	72 000
Financial Balance	−78 000	−62 000	0	−72 000
Dividends	0	0	0	0
Net Income	−867 000	617 000	495 000	750 000

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	4 938 000	5 810 000	5 212 000	4 654 000
Cash, Bank	112 000	107 000	91 000	154 000
Total Current Assets	5 051 000	5 917 000	5 302 000	4 805 000
Total Assets	5 051 000	5 917 000	5 302 000	4 805 000
Total Equity	5 051 000	5 917 000	5 300 000	4 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	0	0	2 000	0
Total Equity and Debt	5 051 000	5 917 000	5 302 000	4 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,16 %	10,43 %	9,34 %	15,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	104,23 %	95,63 %	94,11 %	96,71 %
Current Ratio	-	-	2 651	-
Quick Ratio	-	-	2 651	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %