STIFTELSEN NORSK REVMATIKER- FORBUNDS FORSKNINGSFOND

0260 OSLO

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

11,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 261 000	114 000	716 000	332 000
Net Income	1 890 000	275 000	−347 000	238 000
Total Assets	19 552 000	17 355 000	17 073 000	16 972 000
Total Equity	17 865 000	15 975 000	15 700 000	16 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 261 000	114 000	716 000	332 000
Expenditure	1 137 000	1 578 000	1 581 000	95 000
Operating Profit	3 124 000	−1 465 000	−865 000	238 000
Financial Income	102 000	1 740 000	518 000	0
Financial Costs	1 337 000	0	0	0
Financial Balance	−1 235 000	1 740 000	518 000	0
Earnings Before Tax	1 890 000	275 000	−347 000	238 000
Tax	0	0	0	0
Net Income	1 890 000	275 000	−347 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 552 000	17 355 000	17 073 000	16 972 000
Total Assets	19 552 000	17 355 000	17 073 000	16 972 000
Total Retained Equity	7 865 000	5 975 000	5 700 000	6 047 000
Total Equity	17 865 000	15 975 000	15 700 000	16 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 687 000	1 380 000	1 373 000	925 000
Total Equity and Debt	19 552 000	17 355 000	17 073 000	16 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 261 000	114 000	716 000	332 000
Revenue	4 261 000	114 000	716 000	332 000
Cost of Goods Sold	1 100 000	1 540 000	1 545 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 137 000	1 578 000	1 581 000	95 000
Operating Profit	3 124 000	−1 465 000	−865 000	238 000
Financial Income	102 000	1 740 000	518 000	0
Financial Costs	1 337 000	0	0	0
Financial Balance	−1 235 000	1 740 000	518 000	0
Dividends	0	0	0	0
Net Income	1 890 000	275 000	−347 000	238 000

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	11 146 000	12 482 000	7 541 000	0
Cash, Bank	213 000	4 868 000	9 532 000	16 972 000
Total Current Assets	19 552 000	17 355 000	17 073 000	16 972 000
Total Assets	19 552 000	17 355 000	17 073 000	16 972 000
Total Equity	17 865 000	15 975 000	15 700 000	16 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	20 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 685 000	1 380 000	1 353 000	868 000
Total Current Debt	1 687 000	1 380 000	1 373 000	925 000
Total Equity and Debt	19 552 000	17 355 000	17 073 000	16 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	1,72 %	−2,21 %	1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,32 %	−1 285,09 %	−120,81 %	71,69 %
Current Ratio	11,59	12,58	12,43	18,35
Quick Ratio	11,59	12,58	12,43	18,35
Equity Ratio	0,91	0,92	0,92	0,95
Gross Profit Margin	74,18 %	−1 250,88 %	−115,78 %	100 %