SOLVEIG OG JOHAN P SOMMERS STIFTELSE TIL FREMME AV KLINISK PSYKIATRISK FORSKNING

0369 OSLO

Finances

Share Ownership

Return on Equity

−10,79 %

Current Ratio

90,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−608 000	169 000	186 000	274 000
Total Assets	5 699 000	6 275 000	6 092 000	5 933 000
Total Equity	5 636 000	6 244 000	6 074 000	5 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	152 000	106 000	96 000	116 000
Operating Profit	−152 000	−106 000	−96 000	−116 000
Financial Income	−456 000	275 000	282 000	390 000
Financial Costs	0	0	0	0
Financial Balance	−456 000	275 000	282 000	390 000
Earnings Before Tax	−608 000	169 000	186 000	274 000
Tax	0	0	0	0
Net Income	−608 000	169 000	186 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 699 000	6 275 000	6 092 000	5 933 000
Total Assets	5 699 000	6 275 000	6 092 000	5 933 000
Total Retained Equity	23 000	631 000	517 000	387 000
Total Equity	5 636 000	6 244 000	6 074 000	5 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	32 000	17 000	45 000
Total Equity and Debt	5 699 000	6 275 000	6 092 000	5 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	152 000	106 000	96 000	116 000
Operating Profit	−152 000	−106 000	−96 000	−116 000
Financial Income	−456 000	275 000	282 000	390 000
Financial Costs	0	0	0	0
Financial Balance	−456 000	275 000	282 000	390 000
Dividends	0	0	0	0
Net Income	−608 000	169 000	186 000	274 000

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	14 000	19 000	19 000	19 000
Total Investments	4 780 000	5 297 000	5 080 000	4 857 000
Cash, Bank	905 000	959 000	992 000	1 056 000
Total Current Assets	5 699 000	6 275 000	6 092 000	5 933 000
Total Assets	5 699 000	6 275 000	6 092 000	5 933 000
Total Equity	5 636 000	6 244 000	6 074 000	5 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	28 000	13 000	45 000
Total Current Debt	63 000	32 000	17 000	45 000
Total Equity and Debt	5 699 000	6 275 000	6 092 000	5 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,79 %	2,71 %	3,06 %	4,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	90,46	196,09	358,35	131,84
Quick Ratio	116,31	482,69	−3 046	228,19
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-