STIFTELSEN MEDISINSK FYSIOLOGISK FORENINGS FORLAG.

0450 OSLO

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

69,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	679 000	626 000	568 000
Net Income	57 000	47 000	19 000	−11 000
Total Assets	5 074 000	5 010 000	4 965 000	4 942 000
Total Equity	5 001 000	4 944 000	4 897 000	4 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	679 000	626 000	568 000
Expenditure	642 000	636 000	622 000	613 000
Operating Profit	27 000	43 000	4 000	−45 000
Financial Income	30 000	4 000	14 000	33 000
Financial Costs	0	0	0	0
Financial Balance	30 000	4 000	14 000	33 000
Earnings Before Tax	57 000	47 000	19 000	−11 000
Tax	0	0	0	0
Net Income	57 000	47 000	19 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 074 000	5 010 000	4 965 000	4 942 000
Total Assets	5 074 000	5 010 000	4 965 000	4 942 000
Total Retained Equity	4 751 000	4 694 000	4 647 000	4 628 000
Total Equity	5 001 000	4 944 000	4 897 000	4 878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	66 000	68 000	63 000
Total Equity and Debt	5 074 000	5 010 000	4 965 000	4 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 000	679 000	626 000	568 000
Other Income	0	0	0	0
Revenue	669 000	679 000	626 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	423 000	406 000	386 000	372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	636 000	622 000	613 000
Operating Profit	27 000	43 000	4 000	−45 000
Financial Income	30 000	4 000	14 000	33 000
Financial Costs	0	0	0	0
Financial Balance	30 000	4 000	14 000	33 000
Dividends	0	0	0	0
Net Income	57 000	47 000	19 000	−11 000

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	0	0	0	0
Cash, Bank	4 404 000	4 330 000	4 339 000	4 373 000
Total Current Assets	5 074 000	5 010 000	4 965 000	4 942 000
Total Assets	5 074 000	5 010 000	4 965 000	4 942 000
Total Equity	5 001 000	4 944 000	4 897 000	4 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	7 000	7 000
Unpaid Taxes	49 000	47 000	45 000	40 000
Dividends	0	0	0	0
Other Current Debt	17 000	13 000	16 000	16 000
Total Current Debt	73 000	66 000	68 000	63 000
Total Equity and Debt	5 074 000	5 010 000	4 965 000	4 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	0,95 %	0,39 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,04 %	6,33 %	0,64 %	−7,92 %
Current Ratio	69,51	75,91	73,01	78,44
Quick Ratio	69,51	75,91	73,01	78,44
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %