STIFTELSEN TIL DIABETESFORSKNING

Share Ownership

Return on Equity

−13,3 %

Current Ratio

192,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−744 000	846 000	716 000	968 000
Net Income	−765 000	732 000	610 000	877 000
Total Assets	5 784 000	6 579 000	5 788 000	5 177 000
Total Equity	5 754 000	6 519 000	5 788 000	5 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	−744 000	846 000	716 000	968 000
Expenditure	21 000	24 000	24 000	26 000
Operating Profit	−765 000	822 000	692 000	942 000
Financial Income	0	0	0	0
Financial Costs	0	90 000	82 000	65 000
Financial Balance	0	−90 000	−82 000	−65 000
Earnings Before Tax	−765 000	732 000	610 000	877 000
Tax	0	0	0	0
Net Income	−765 000	732 000	610 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 784 000	6 579 000	5 788 000	5 177 000
Total Assets	5 784 000	6 579 000	5 788 000	5 177 000
Total Retained Equity	4 028 000	4 793 000	4 061 000	3 451 000
Total Equity	5 754 000	6 519 000	5 788 000	5 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	60 000	0	0
Total Equity and Debt	5 784 000	6 579 000	5 788 000	5 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−744 000	846 000	716 000	968 000
Revenue	−744 000	846 000	716 000	968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	19 000	19 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	24 000	24 000	26 000
Operating Profit	−765 000	822 000	692 000	942 000
Financial Income	0	0	0	0
Financial Costs	0	90 000	82 000	65 000
Financial Balance	0	−90 000	−82 000	−65 000
Dividends	0	0	0	0
Net Income	−765 000	732 000	610 000	877 000

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	5 557 000	6 339 000	5 485 000	5 073 000
Cash, Bank	227 000	239 000	302 000	105 000
Total Current Assets	5 784 000	6 579 000	5 788 000	5 177 000
Total Assets	5 784 000	6 579 000	5 788 000	5 177 000
Total Equity	5 754 000	6 519 000	5 788 000	5 177 000
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	30 000	60 000	0	0
Total Current Debt	30 000	60 000	0	0
Total Equity and Debt	5 784 000	6 579 000	5 788 000	5 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,3 %	11,23 %	10,54 %	16,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,82 %	97,16 %	96,65 %	97,31 %
Current Ratio	192,8	109,65	-	-
Quick Ratio	192,8	109,65	-	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %