ØDEGAARDS OG FRIMANN-DAHLS FOND TIL FREMME AV NORSK RADIOLOGISK FORSKNING

Share Ownership

Return on Equity

−14,09 %

Current Ratio

60,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 279 000	1 562 000	1 149 000	1 155 000
Net Income	−1 410 000	1 281 000	972 000	935 000
Total Assets	10 175 000	11 716 000	10 282 000	9 348 000
Total Equity	10 007 000	11 417 000	10 136 000	9 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 279 000	1 562 000	1 149 000	1 155 000
Expenditure	32 000	31 000	32 000	38 000
Operating Profit	−1 311 000	1 531 000	1 116 000	1 117 000
Financial Income	0	0	0	0
Financial Costs	99 000	250 000	144 000	182 000
Financial Balance	−99 000	−250 000	−144 000	−182 000
Earnings Before Tax	−1 410 000	1 281 000	972 000	935 000
Tax	0	0	0	0
Net Income	−1 410 000	1 281 000	972 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 175 000	11 716 000	10 282 000	9 348 000
Total Assets	10 175 000	11 716 000	10 282 000	9 348 000
Total Retained Equity	3 983 000	5 393 000	4 112 000	3 140 000
Total Equity	10 007 000	11 417 000	10 136 000	9 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	299 000	147 000	184 000
Total Equity and Debt	10 175 000	11 716 000	10 282 000	9 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 279 000	1 562 000	1 149 000	1 155 000
Revenue	−1 279 000	1 562 000	1 149 000	1 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	26 000	27 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	31 000	32 000	38 000
Operating Profit	−1 311 000	1 531 000	1 116 000	1 117 000
Financial Income	0	0	0	0
Financial Costs	99 000	250 000	144 000	182 000
Financial Balance	−99 000	−250 000	−144 000	−182 000
Dividends	0	0	0	0
Net Income	−1 410 000	1 281 000	972 000	935 000

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	9 707 000	11 536 000	10 029 000	9 151 000
Cash, Bank	468 000	179 000	253 000	197 000
Total Current Assets	10 175 000	11 716 000	10 282 000	9 348 000
Total Assets	10 175 000	11 716 000	10 282 000	9 348 000
Total Equity	10 007 000	11 417 000	10 136 000	9 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	299 000	147 000	103 000
Total Current Debt	168 000	299 000	147 000	184 000
Total Equity and Debt	10 175 000	11 716 000	10 282 000	9 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,09 %	11,22 %	9,59 %	10,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,5 %	98,02 %	97,13 %	96,71 %
Current Ratio	60,57	39,18	69,95	50,8
Quick Ratio	60,57	39,18	69,95	50,8
Equity Ratio	0,98	0,97	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %