NORSK FOND FOR KLINISK KJEMI

Share Ownership

Return on Equity

−14,93 %

Current Ratio

180,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−466 000	502 000	369 000	602 000
Net Income	−536 000	478 000	327 000	530 000
Total Assets	3 609 000	4 125 000	3 648 000	3 320 000
Total Equity	3 589 000	4 125 000	3 647 000	3 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	−466 000	502 000	369 000	602 000
Expenditure	24 000	24 000	24 000	28 000
Operating Profit	−490 000	478 000	345 000	574 000
Financial Income	0	0	0	0
Financial Costs	46 000	0	19 000	45 000
Financial Balance	−46 000	0	−19 000	−45 000
Earnings Before Tax	−536 000	478 000	327 000	530 000
Tax	0	0	0	0
Net Income	−536 000	478 000	327 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 609 000	4 125 000	3 648 000	3 320 000
Total Assets	3 609 000	4 125 000	3 648 000	3 320 000
Total Retained Equity	1 994 000	2 530 000	2 147 000	1 886 000
Total Equity	3 589 000	4 125 000	3 647 000	3 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	0	2 000	0
Total Equity and Debt	3 609 000	4 125 000	3 648 000	3 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−466 000	502 000	369 000	602 000
Revenue	−466 000	502 000	369 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	16 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	24 000	24 000	28 000
Operating Profit	−490 000	478 000	345 000	574 000
Financial Income	0	0	0	0
Financial Costs	46 000	0	19 000	45 000
Financial Balance	−46 000	0	−19 000	−45 000
Dividends	0	0	0	0
Net Income	−536 000	478 000	327 000	530 000

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	3 511 000	4 084 000	3 593 000	3 202 000
Cash, Bank	98 000	41 000	55 000	120 000
Total Current Assets	3 609 000	4 125 000	3 648 000	3 320 000
Total Assets	3 609 000	4 125 000	3 648 000	3 320 000
Total Equity	3 589 000	4 125 000	3 647 000	3 320 000
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	20 000	0	2 000	0
Total Current Debt	20 000	0	2 000	0
Total Equity and Debt	3 609 000	4 125 000	3 648 000	3 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,93 %	11,59 %	8,97 %	15,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	105,15 %	95,22 %	93,5 %	95,35 %
Current Ratio	180,45	-	1 824	-
Quick Ratio	180,45	-	1 824	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %