DR.JON S LARSEN STIFTELSE TIL FREMME AV FORSKNING PÅ OFTALMOLOGI

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−12,2 %

Current Ratio

21,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 582 000	−1 934 000	−2 062 000	−2 705 000
Total Assets	13 030 000	14 617 000	16 529 000	18 551 000
Total Equity	12 972 000	14 554 000	16 489 000	18 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 404 000	2 403 000	2 179 000	3 634 000
Operating Profit	−1 404 000	−2 403 000	−2 179 000	−3 633 000
Financial Income	247 000	471 000	449 000	1 159 000
Financial Costs	425 000	3 000	332 000	230 000
Financial Balance	−178 000	468 000	117 000	929 000
Earnings Before Tax	−1 582 000	−1 934 000	−2 062 000	−2 705 000
Tax	0	0	0	0
Net Income	−1 582 000	−1 934 000	−2 062 000	−2 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 779 000	12 006 000	13 575 000	17 083 000
Total Current Assets	1 251 000	2 611 000	2 954 000	1 468 000
Total Assets	13 030 000	14 617 000	16 529 000	18 551 000
Total Retained Equity	−7 811 000	−6 229 000	−4 294 000	−2 232 000
Total Equity	12 972 000	14 554 000	16 489 000	18 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	63 000	40 000	0
Total Equity and Debt	13 030 000	14 617 000	16 529 000	18 551 000

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	9 000	0	0	0
Salary Costs	283 000	313 000	283 000	283 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 404 000	2 403 000	2 179 000	3 634 000
Operating Profit	−1 404 000	−2 403 000	−2 179 000	−3 633 000
Financial Income	247 000	471 000	449 000	1 159 000
Financial Costs	425 000	3 000	332 000	230 000
Financial Balance	−178 000	468 000	117 000	929 000
Dividends	0	0	0	0
Net Income	−1 582 000	−1 934 000	−2 062 000	−2 705 000

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	11 779 000	12 006 000	13 575 000	17 083 000
Total Fixed Assets	11 779 000	12 006 000	13 575 000	17 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	2 611 000	2 934 000	1 468 000
Total Current Assets	1 251 000	2 611 000	2 954 000	1 468 000
Total Assets	13 030 000	14 617 000	16 529 000	18 551 000
Total Equity	12 972 000	14 554 000	16 489 000	18 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	63 000	40 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	58 000	63 000	40 000	0
Total Equity and Debt	13 030 000	14 617 000	16 529 000	18 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,2 %	−13,29 %	−12,51 %	−14,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,57	41,44	73,85	-
Quick Ratio	21,57	41,44	73,85	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-