AKER OG ULLEVÅL DIABETES FORSKNINGS FOND

Share Ownership

Return on Equity

−16,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 278 000	2 445 000	2 490 000	2 844 000
Net Income	−3 878 000	1 873 000	1 341 000	1 751 000
Total Assets	22 936 000	26 891 000	25 018 000	23 701 000
Total Equity	22 936 000	26 815 000	24 941 000	23 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 278 000	2 445 000	2 490 000	2 844 000
Expenditure	71 000	71 000	149 000	93 000
Operating Profit	−3 348 000	2 373 000	2 341 000	2 751 000
Financial Income	0	0	0	0
Financial Costs	530 000	500 000	1 000 000	1 000 000
Financial Balance	−530 000	−500 000	−1 000 000	−1 000 000
Earnings Before Tax	−3 878 000	1 873 000	1 341 000	1 751 000
Tax	0	0	0	0
Net Income	−3 878 000	1 873 000	1 341 000	1 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 936 000	26 891 000	25 018 000	23 701 000
Total Assets	22 936 000	26 891 000	25 018 000	23 701 000
Total Retained Equity	18 154 000	22 032 000	20 346 000	19 140 000
Total Equity	22 936 000	26 815 000	24 941 000	23 601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	76 000	76 000	100 000
Total Equity and Debt	22 936 000	26 891 000	25 018 000	23 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−3 278 000	2 445 000	2 490 000	2 844 000
Revenue	−3 278 000	2 445 000	2 490 000	2 844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	60 000	66 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	71 000	149 000	93 000
Operating Profit	−3 348 000	2 373 000	2 341 000	2 751 000
Financial Income	0	0	0	0
Financial Costs	530 000	500 000	1 000 000	1 000 000
Financial Balance	−530 000	−500 000	−1 000 000	−1 000 000
Dividends	0	0	0	0
Net Income	−3 878 000	1 873 000	1 341 000	1 751 000

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	22 821 000	26 806 000	25 061 000	24 580 000
Cash, Bank	115 000	82 000	−43 000	−880 000
Total Current Assets	22 936 000	26 891 000	25 018 000	23 701 000
Total Assets	22 936 000	26 891 000	25 018 000	23 701 000
Total Equity	22 936 000	26 815 000	24 941 000	23 601 000
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	0	76 000	76 000	100 000
Total Current Debt	0	76 000	76 000	100 000
Total Equity and Debt	22 936 000	26 891 000	25 018 000	23 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,91 %	6,98 %	5,38 %	7,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,14 %	97,06 %	94,02 %	96,73 %
Current Ratio	-	353,83	329,18	237,01
Quick Ratio	-	353,83	329,18	237,01
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %