THORDIS OG JOHANNES GAHRS FOND TIL FREMME AV GERONTO-PSYKIATRISK FORSKNING

Share Ownership

Return on Equity

−13,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−422 000	474 000	404 000	555 000
Net Income	−437 000	408 000	336 000	497 000
Total Assets	3 241 000	3 678 000	3 271 000	2 955 000
Total Equity	3 241 000	3 678 000	3 271 000	2 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	−422 000	474 000	404 000	555 000
Expenditure	15 000	16 000	18 000	18 000
Operating Profit	−437 000	458 000	386 000	537 000
Financial Income	0	0	0	0
Financial Costs	0	50 000	50 000	40 000
Financial Balance	0	−50 000	−50 000	−40 000
Earnings Before Tax	−437 000	408 000	336 000	497 000
Tax	0	0	0	0
Net Income	−437 000	408 000	336 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 241 000	3 678 000	3 271 000	2 955 000
Total Assets	3 241 000	3 678 000	3 271 000	2 955 000
Total Retained Equity	1 918 000	2 355 000	2 028 000	1 760 000
Total Equity	3 241 000	3 678 000	3 271 000	2 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	20 000
Total Equity and Debt	3 241 000	3 678 000	3 271 000	2 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−422 000	474 000	404 000	555 000
Revenue	−422 000	474 000	404 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	11 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	16 000	18 000	18 000
Operating Profit	−437 000	458 000	386 000	537 000
Financial Income	0	0	0	0
Financial Costs	0	50 000	50 000	40 000
Financial Balance	0	−50 000	−50 000	−40 000
Dividends	0	0	0	0
Net Income	−437 000	408 000	336 000	497 000

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	3 145 000	3 591 000	3 111 000	2 884 000
Cash, Bank	96 000	87 000	159 000	71 000
Total Current Assets	3 241 000	3 678 000	3 271 000	2 955 000
Total Assets	3 241 000	3 678 000	3 271 000	2 955 000
Total Equity	3 241 000	3 678 000	3 271 000	2 935 000
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	0	20 000
Total Current Debt	0	0	0	20 000
Total Equity and Debt	3 241 000	3 678 000	3 271 000	2 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,48 %	11,09 %	10,27 %	16,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,55 %	96,62 %	95,54 %	96,76 %
Current Ratio	-	-	-	147,75
Quick Ratio	-	-	-	147,75
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %