DNB NOR BANKS FOND FOR NTNU

Share Ownership

Return on Equity

−17,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−481 000	449 000	342 000	551 000
Net Income	−553 000	395 000	259 000	491 000
Total Assets	3 230 000	3 783 000	3 389 000	3 129 000
Total Equity	3 230 000	3 783 000	3 388 000	3 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	−481 000	449 000	342 000	551 000
Expenditure	23 000	22 000	23 000	25 000
Operating Profit	−504 000	426 000	319 000	526 000
Financial Income	0	0	0	0
Financial Costs	49 000	31 000	60 000	35 000
Financial Balance	−49 000	−31 000	−60 000	−35 000
Earnings Before Tax	−553 000	395 000	259 000	491 000
Tax	0	0	0	0
Net Income	−553 000	395 000	259 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 230 000	3 783 000	3 389 000	3 129 000
Total Assets	3 230 000	3 783 000	3 389 000	3 129 000
Total Retained Equity	2 230 000	2 783 000	2 388 000	2 129 000
Total Equity	3 230 000	3 783 000	3 388 000	3 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	3 230 000	3 783 000	3 389 000	3 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−481 000	449 000	342 000	551 000
Revenue	−481 000	449 000	342 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	16 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	22 000	23 000	25 000
Operating Profit	−504 000	426 000	319 000	526 000
Financial Income	0	0	0	0
Financial Costs	49 000	31 000	60 000	35 000
Financial Balance	−49 000	−31 000	−60 000	−35 000
Dividends	0	0	0	0
Net Income	−553 000	395 000	259 000	491 000

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	3 177 000	3 666 000	3 338 000	3 036 000
Cash, Bank	52 000	116 000	51 000	95 000
Total Current Assets	3 230 000	3 783 000	3 389 000	3 129 000
Total Assets	3 230 000	3 783 000	3 389 000	3 129 000
Total Equity	3 230 000	3 783 000	3 388 000	3 129 000
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	1 000	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	3 230 000	3 783 000	3 389 000	3 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,12 %	10,44 %	7,64 %	15,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	104,78 %	94,88 %	93,27 %	95,46 %
Current Ratio	-	-	3 389	-
Quick Ratio	-	-	3 389	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %