NORGES SKIPSTEKNISK FORSKNINGS- INSTITUTTS FOND AV 1952

7052 TRONDHEIM

Finances

Return on Equity

16,23 %

Current Ratio

206,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	385 000	172 000	188 000	−2 390 000
Total Assets	2 377 000	1 987 000	1 814 000	6 648 000
Total Equity	2 372 000	1 987 000	1 814 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	13 000	15 000	5 011 000
Operating Profit	−22 000	−13 000	−15 000	−5 011 000
Financial Income	407 000	185 000	203 000	2 622 000
Financial Costs	0	0	0	0
Financial Balance	407 000	185 000	203 000	2 622 000
Earnings Before Tax	385 000	172 000	188 000	−2 390 000
Tax	0	0	0	0
Net Income	385 000	172 000	188 000	−2 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 345 000	0	0	0
Total Current Assets	1 031 000	1 987 000	1 814 000	6 648 000
Total Assets	2 377 000	1 987 000	1 814 000	6 648 000
Total Retained Equity	2 372 000	1 987 000	1 814 000	1 626 000
Total Equity	2 372 000	1 987 000	1 814 000	1 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	5 022 000
Total Equity and Debt	2 377 000	1 987 000	1 814 000	6 648 000

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	22 000	13 000	15 000	5 011 000
Operating Profit	−22 000	−13 000	−15 000	−5 011 000
Financial Income	407 000	185 000	203 000	2 622 000
Financial Costs	0	0	0	0
Financial Balance	407 000	185 000	203 000	2 622 000
Dividends	0	0	0	0
Net Income	385 000	172 000	188 000	−2 390 000

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	1 345 000	0	0	0
Total Fixed Assets	1 345 000	0	0	0
Stock	0	0	0	0
Total Investments	0	1 303 000	1 303 000	1 303 000
Cash, Bank	1 031 000	647 000	485 000	1 753 000
Total Current Assets	1 031 000	1 987 000	1 814 000	6 648 000
Total Assets	2 377 000	1 987 000	1 814 000	6 648 000
Total Equity	2 372 000	1 987 000	1 814 000	1 626 000
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	5 000	0	0	5 022 000
Total Current Debt	5 000	0	0	5 022 000
Total Equity and Debt	2 377 000	1 987 000	1 814 000	6 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	8,66 %	10,36 %	−146,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	206,2	-	-	1,32
Quick Ratio	206,2	-	-	1,32
Equity Ratio	1	1	1	0,24
Gross Profit Margin	-	-	-	-