DR CHR FRELLSENS LEGAT TIL BEKJÆMPELSE AV TUBERKULOSEN HOS BARN

0258 OSLO

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	10 000	26 000	33 000
Net Income	18 000	−2 000	13 000	21 000
Total Assets	2 056 000	2 051 000	2 062 000	2 041 000
Total Equity	2 056 000	2 038 000	2 040 000	2 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	10 000	26 000	33 000
Expenditure	10 000	12 000	12 000	12 000
Operating Profit	18 000	−2 000	13 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−2 000	13 000	21 000
Tax	0	0	0	0
Net Income	18 000	−2 000	13 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 056 000	2 051 000	2 062 000	2 041 000
Total Assets	2 056 000	2 051 000	2 062 000	2 041 000
Total Retained Equity	2 056 000	2 038 000	2 040 000	2 027 000
Total Equity	2 056 000	2 038 000	2 040 000	2 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	12 000	22 000	14 000
Total Equity and Debt	2 056 000	2 051 000	2 062 000	2 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	10 000	0	33 000
Other Income	0	0	26 000	0
Revenue	28 000	10 000	26 000	33 000
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	10 000	12 000	12 000	12 000
Operating Profit	18 000	−2 000	13 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−2 000	13 000	21 000

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	0	1 963 000	2 053 000	2 027 000
Cash, Bank	2 050 000	88 000	10 000	14 000
Total Current Assets	2 056 000	2 051 000	2 062 000	2 041 000
Total Assets	2 056 000	2 051 000	2 062 000	2 041 000
Total Equity	2 056 000	2 038 000	2 040 000	2 027 000
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	12 000	22 000	14 000
Total Current Debt	0	12 000	22 000	14 000
Total Equity and Debt	2 056 000	2 051 000	2 062 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	−0,1 %	0,64 %	1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,29 %	−20 %	50 %	63,64 %
Current Ratio	-	170,92	93,73	145,79
Quick Ratio	-	170,92	93,73	145,79
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %