KONG OLAV V KREFTFORSKNINGSFOND STI

0153 OSLO

Finances

Share Ownership

Return on Equity

−15,1 %

Current Ratio

227,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 435 000	77 000	−435 000	−808 000
Total Assets	9 548 000	10 969 000	10 878 000	11 300 000
Total Equity	9 506 000	10 941 000	10 864 000	11 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 014 000	1 014 000	1 014 000	2 014 000
Operating Profit	−1 014 000	−1 014 000	−1 014 000	−2 014 000
Financial Income	0	1 091 000	578 000	1 206 000
Financial Costs	421 000	0	0	0
Financial Balance	−421 000	1 091 000	578 000	1 206 000
Earnings Before Tax	−1 435 000	77 000	−435 000	−808 000
Tax	0	0	0	0
Net Income	−1 435 000	77 000	−435 000	−808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 548 000	10 969 000	10 878 000	11 300 000
Total Assets	9 548 000	10 969 000	10 878 000	11 300 000
Total Retained Equity	9 506 000	10 941 000	10 864 000	11 300 000
Total Equity	9 506 000	10 941 000	10 864 000	11 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	28 000	14 000	0
Total Equity and Debt	9 548 000	10 969 000	10 878 000	11 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 014 000	1 014 000	1 014 000	2 014 000
Operating Profit	−1 014 000	−1 014 000	−1 014 000	−2 014 000
Financial Income	0	1 091 000	578 000	1 206 000
Financial Costs	421 000	0	0	0
Financial Balance	−421 000	1 091 000	578 000	1 206 000
Dividends	0	0	0	0
Net Income	−1 435 000	77 000	−435 000	−808 000

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	9 548 000	10 969 000	10 878 000	11 300 000
Cash, Bank	0	0	0	0
Total Current Assets	9 548 000	10 969 000	10 878 000	11 300 000
Total Assets	9 548 000	10 969 000	10 878 000	11 300 000
Total Equity	9 506 000	10 941 000	10 864 000	11 300 000
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	42 000	28 000	14 000	0
Total Current Debt	42 000	28 000	14 000	0
Total Equity and Debt	9 548 000	10 969 000	10 878 000	11 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,1 %	0,7 %	−4 %	−7,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	227,33	391,75	777	-
Quick Ratio	227,33	391,75	777	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-