ODDMARS MEDISINSKE FOND - UNIVERSITETET I BG LEGATER OG FONDS

5020 BERGEN

Finances

Share Ownership

Return on Equity

−13,45 %

Current Ratio

27,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−465 000	421 000	276 000	459 000
Total Assets	3 589 000	4 008 000	3 547 000	3 234 000
Total Equity	3 457 000	3 922 000	3 501 000	3 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	76 000	74 000	62 000
Operating Profit	−78 000	−76 000	−74 000	−62 000
Financial Income	25 000	497 000	350 000	521 000
Financial Costs	412 000	0	0	0
Financial Balance	−387 000	497 000	350 000	521 000
Earnings Before Tax	−465 000	421 000	276 000	459 000
Tax	0	0	0	0
Net Income	−465 000	421 000	276 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 589 000	4 008 000	3 547 000	3 234 000
Total Assets	3 589 000	4 008 000	3 547 000	3 234 000
Total Retained Equity	2 360 000	2 825 000	2 451 000	2 208 000
Total Equity	3 457 000	3 922 000	3 501 000	3 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	86 000	46 000	9 000
Total Equity and Debt	3 589 000	4 008 000	3 547 000	3 234 000

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	78 000	76 000	74 000	62 000
Operating Profit	−78 000	−76 000	−74 000	−62 000
Financial Income	25 000	497 000	350 000	521 000
Financial Costs	412 000	0	0	0
Financial Balance	−387 000	497 000	350 000	521 000
Dividends	0	0	0	0
Net Income	−465 000	421 000	276 000	459 000

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	3 449 000	3 918 000	3 496 000	3 216 000
Cash, Bank	138 000	89 000	52 000	18 000
Total Current Assets	3 589 000	4 008 000	3 547 000	3 234 000
Total Assets	3 589 000	4 008 000	3 547 000	3 234 000
Total Equity	3 457 000	3 922 000	3 501 000	3 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	86 000	46 000	9 000
Total Current Debt	131 000	86 000	46 000	9 000
Total Equity and Debt	3 589 000	4 008 000	3 547 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,45 %	10,73 %	7,88 %	14,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,4	46,6	77,11	359,33
Quick Ratio	27,4	46,6	77,11	359,33
Equity Ratio	0,96	0,98	0,99	1
Gross Profit Margin	-	-	-	-