CECILIE OG TOM WILHELMSENS STIFTELSE TIL BESTE FOR OSLO UNIVERSITETSSYKEHUS

1366 LYSAKER

Finances

Return on Equity

−7,37 %

Current Ratio

12,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	769 000	1 808 000	680 000
Net Income	−706 000	124 000	75 000	114 000
Total Assets	10 374 000	11 081 000	10 951 000	10 574 000
Total Equity	9 575 000	10 281 000	10 157 000	10 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	769 000	1 808 000	680 000
Expenditure	87 000	147 000	297 000	122 000
Operating Profit	−710 000	124 000	71 000	104 000
Financial Income	4 000	0	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	5 000	10 000
Earnings Before Tax	−706 000	124 000	75 000	114 000
Tax	0	0	0	0
Net Income	−706 000	124 000	75 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	171 000	171 000	271 000
Total Current Assets	10 204 000	10 910 000	10 780 000	10 304 000
Total Assets	10 374 000	11 081 000	10 951 000	10 574 000
Total Retained Equity	27 000	27 000	27 000	27 000
Total Equity	9 575 000	10 281 000	10 157 000	10 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	799 000	799 000	794 000	493 000
Total Equity and Debt	10 374 000	11 081 000	10 951 000	10 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	188 000	769 000	1 808 000	680 000
Revenue	188 000	769 000	1 808 000	680 000
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	87 000	147 000	297 000	122 000
Operating Profit	−710 000	124 000	71 000	104 000
Financial Income	4 000	0	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	5 000	10 000
Dividends	0	0	0	0
Net Income	−706 000	124 000	75 000	114 000

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	171 000	171 000	171 000	271 000
Total Fixed Assets	171 000	171 000	171 000	271 000
Stock	0	0	0	0
Total Investments	9 944 000	10 796 000	10 111 000	9 316 000
Cash, Bank	259 000	113 000	669 000	917 000
Total Current Assets	10 204 000	10 910 000	10 780 000	10 304 000
Total Assets	10 374 000	11 081 000	10 951 000	10 574 000
Total Equity	9 575 000	10 281 000	10 157 000	10 082 000
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	799 000	799 000	794 000	493 000
Total Current Debt	799 000	799 000	794 000	493 000
Total Equity and Debt	10 374 000	11 081 000	10 951 000	10 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,37 %	1,21 %	0,74 %	1,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−377,66 %	16,12 %	3,93 %	15,29 %
Current Ratio	12,77	13,65	13,58	20,9
Quick Ratio	12,77	13,65	13,58	20,9
Equity Ratio	0,92	0,93	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %