NILS NORMANS FORSKNINGSFOND TIL HORMONLABORATORIETS FREMME

0424 OSLO

Finances

Return on Equity

−7,31 %

Current Ratio

1 505,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	1 928 000	1 412 000	1 847 000
Net Income	−1 209 000	1 614 000	−761 000	1 100 000
Total Assets	16 558 000	17 797 000	16 194 000	16 911 000
Total Equity	16 547 000	17 756 000	16 141 000	16 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	1 928 000	1 412 000	1 847 000
Expenditure	2 106 000	313 000	2 173 000	747 000
Operating Profit	−1 209 000	1 614 000	−761 000	1 100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 209 000	1 614 000	−761 000	1 100 000
Tax	0	0	0	0
Net Income	−1 209 000	1 614 000	−761 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 558 000	17 797 000	16 194 000	16 911 000
Total Assets	16 558 000	17 797 000	16 194 000	16 911 000
Total Retained Equity	1 868 000	3 076 000	1 462 000	2 223 000
Total Equity	16 547 000	17 756 000	16 141 000	16 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	41 000	52 000	9 000
Total Equity and Debt	16 558 000	17 797 000	16 194 000	16 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	897 000	1 928 000	1 412 000	1 847 000
Revenue	897 000	1 928 000	1 412 000	1 847 000
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	2 106 000	313 000	2 173 000	747 000
Operating Profit	−1 209 000	1 614 000	−761 000	1 100 000
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	−1 209 000	1 614 000	−761 000	1 100 000

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	16 418 000	17 673 000	16 092 000	16 817 000
Cash, Bank	140 000	124 000	102 000	94 000
Total Current Assets	16 558 000	17 797 000	16 194 000	16 911 000
Total Assets	16 558 000	17 797 000	16 194 000	16 911 000
Total Equity	16 547 000	17 756 000	16 141 000	16 902 000
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	11 000	41 000	52 000	9 000
Total Current Debt	11 000	41 000	52 000	9 000
Total Equity and Debt	16 558 000	17 797 000	16 194 000	16 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,31 %	9,09 %	−4,71 %	6,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−134,78 %	83,71 %	−53,9 %	59,56 %
Current Ratio	1 505,27	434,07	311,42	1 879
Quick Ratio	1 505,27	434,07	311,42	1 879
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %