FORSKNINGSFONDET FOR CØLIAKI

0181 OSLO

Finances

Share Ownership

Return on Equity

−7,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	146 000	236 000	254 000
Net Income	−392 000	255 000	10 000	36 000
Total Assets	5 215 000	5 609 000	5 432 000	5 422 000
Total Equity	5 215 000	5 607 000	5 352 000	5 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	146 000	236 000	254 000
Expenditure	797 000	18 000	269 000	257 000
Operating Profit	−5 000	129 000	−33 000	−3 000
Financial Income	36 000	127 000	43 000	40 000
Financial Costs	423 000	0	0	1 000
Financial Balance	−387 000	127 000	43 000	39 000
Earnings Before Tax	−392 000	255 000	10 000	36 000
Tax	0	0	0	0
Net Income	−392 000	255 000	10 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 215 000	5 609 000	5 432 000	5 422 000
Total Assets	5 215 000	5 609 000	5 432 000	5 422 000
Total Retained Equity	0	0	0	0
Total Equity	5 215 000	5 607 000	5 352 000	5 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	81 000	80 000
Total Equity and Debt	5 215 000	5 609 000	5 432 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	792 000	146 000	236 000	254 000
Revenue	792 000	146 000	236 000	254 000
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	797 000	18 000	269 000	257 000
Operating Profit	−5 000	129 000	−33 000	−3 000
Financial Income	36 000	127 000	43 000	40 000
Financial Costs	423 000	0	0	1 000
Financial Balance	−387 000	127 000	43 000	39 000
Dividends	0	0	0	0
Net Income	−392 000	255 000	10 000	36 000

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	5 102 000	0	0
Cash, Bank	5 215 000	504 000	5 432 000	5 418 000
Total Current Assets	5 215 000	5 609 000	5 432 000	5 422 000
Total Assets	5 215 000	5 609 000	5 432 000	5 422 000
Total Equity	5 215 000	5 607 000	5 352 000	5 342 000
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	2 000	81 000	80 000
Total Current Debt	0	2 000	81 000	80 000
Total Equity and Debt	5 215 000	5 609 000	5 432 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,52 %	4,55 %	0,19 %	0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,63 %	88,36 %	−13,98 %	−1,18 %
Current Ratio	-	2 804,5	67,06	67,78
Quick Ratio	-	2 804,5	67,06	67,78
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %