DET KONGELIGE NORSKE VIDENSKABERS SELSKABS STIFTELSE

7012 TRONDHEIM

Finances

Return on Equity

−3,84 %

Current Ratio

49,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 079 000	2 679 000	15 539 000
Net Income	−1 157 000	−15 000	−324 000	13 271 000
Total Assets	30 793 000	33 490 000	32 984 000	33 441 000
Total Equity	30 166 000	31 607 000	31 922 000	32 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 079 000	2 679 000	15 539 000
Expenditure	3 078 000	3 864 000	3 528 000	3 174 000
Operating Profit	−470 000	−1 784 000	−850 000	12 365 000
Financial Income	0	1 769 000	885 000	1 181 000
Financial Costs	687 000	0	59 000	0
Financial Balance	−687 000	1 769 000	826 000	1 181 000
Earnings Before Tax	−1 157 000	−15 000	−24 000	13 546 000
Tax	0	0	0	0
Net Income	−1 157 000	−15 000	−324 000	13 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	6 000
Total Current Assets	30 788 000	33 485 000	32 979 000	33 435 000
Total Assets	30 793 000	33 490 000	32 984 000	33 441 000
Total Retained Equity	25 198 000	26 615 000	26 985 000	27 342 000
Total Equity	30 166 000	31 607 000	31 922 000	32 246 000
Total Long-Term Debt	0	800 000	0	842 000
Total Current Debt	627 000	1 083 000	1 062 000	353 000
Total Equity and Debt	30 793 000	33 490 000	32 984 000	33 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 889 000	2 079 000	2 679 000	2 460 000
Other Income	719 000	0	0	13 079 000
Revenue	2 608 000	2 079 000	2 679 000	15 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 042 000	2 241 000	2 012 000	1 968 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 078 000	3 864 000	3 528 000	3 174 000
Operating Profit	−470 000	−1 784 000	−850 000	12 365 000
Financial Income	0	1 769 000	885 000	1 181 000
Financial Costs	687 000	0	59 000	0
Financial Balance	−687 000	1 769 000	826 000	1 181 000
Dividends	0	0	0	0
Net Income	−1 157 000	−15 000	−324 000	13 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	5 000	5 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	5 000	5 000	5 000	6 000
Stock	0	0	0	0
Total Investments	29 987 000	31 626 000	24 862 000	19 176 000
Cash, Bank	618 000	1 203 000	7 454 000	14 068 000
Total Current Assets	30 788 000	33 485 000	32 979 000	33 435 000
Total Assets	30 793 000	33 490 000	32 984 000	33 441 000
Total Equity	30 166 000	31 607 000	31 922 000	32 246 000
Short-Term Group Debt	348 000	254 000	0	0
Total Long-Term Debt	0	800 000	0	842 000
Creditors	15 000	44 000	252 000	75 000
Unpaid Taxes	85 000	106 000	96 000	115 000
Dividends	0	0	0	0
Other Current Debt	178 000	679 000	714 000	164 000
Total Current Debt	627 000	1 083 000	1 062 000	353 000
Total Equity and Debt	30 793 000	33 490 000	32 984 000	33 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	−0,05 %	−1,01 %	41,16 %
Debt-to-Equity Ratio	0	0,03	0	0,03
Operating Profit Margin	−18,02 %	−85,81 %	−31,73 %	79,57 %
Current Ratio	49,1	30,92	31,05	94,72
Quick Ratio	49,1	30,92	31,05	94,72
Equity Ratio	0,98	0,94	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %