PRIVATRETTSFONDET FONDET TIL FREMME AV FORSKNING PÅ PRIVATRETTENS OMRÅDE

0162 OSLO

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

60,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	198 000	236 000	212 000
Net Income	62 000	39 000	−76 000	17 000
Total Assets	1 084 000	1 017 000	968 000	1 045 000
Total Equity	1 066 000	1 004 000	965 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	198 000	236 000	212 000
Expenditure	110 000	155 000	314 000	200 000
Operating Profit	59 000	43 000	−78 000	12 000
Financial Income	5 000	−4 000	2 000	5 000
Financial Costs	2 000	0	0	0
Financial Balance	3 000	−4 000	2 000	5 000
Earnings Before Tax	62 000	39 000	−76 000	17 000
Tax	0	0	0	0
Net Income	62 000	39 000	−76 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 084 000	1 017 000	968 000	1 045 000
Total Assets	1 084 000	1 017 000	968 000	1 045 000
Total Retained Equity	1 036 000	974 000	935 000	1 011 000
Total Equity	1 066 000	1 004 000	965 000	1 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	13 000	3 000	4 000
Total Equity and Debt	1 084 000	1 017 000	968 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	198 000	236 000	212 000
Other Income	0	0	0	0
Revenue	169 000	198 000	236 000	212 000
Cost of Goods Sold	0	73 000	53 000	44 000
Salary Costs	26 000	25 000	26 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	155 000	314 000	200 000
Operating Profit	59 000	43 000	−78 000	12 000
Financial Income	5 000	−4 000	2 000	5 000
Financial Costs	2 000	0	0	0
Financial Balance	3 000	−4 000	2 000	5 000
Dividends	0	0	0	0
Net Income	62 000	39 000	−76 000	17 000

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	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	894 000	817 000	737 000	857 000
Total Current Assets	1 084 000	1 017 000	968 000	1 045 000
Total Assets	1 084 000	1 017 000	968 000	1 045 000
Total Equity	1 066 000	1 004 000	965 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	2 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	13 000	3 000	2 000
Total Current Debt	18 000	13 000	3 000	4 000
Total Equity and Debt	1 084 000	1 017 000	968 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	3,88 %	−7,88 %	1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,91 %	21,72 %	−33,05 %	5,66 %
Current Ratio	60,22	78,23	322,67	261,25
Quick Ratio	67,75	92,45	968	522,5
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	100 %	63,13 %	77,54 %	79,25 %