STIFTELSEN TIL TANNLEGEVITENSKAPENS FREMME

Share Ownership

Return on Equity

−13,87 %

Current Ratio

346,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 221 000	1 363 000	1 655 000	1 627 000
Net Income	−1 439 000	1 166 000	1 428 000	1 393 000
Total Assets	10 406 000	11 825 000	10 692 000	9 220 000
Total Equity	10 376 000	11 815 000	10 649 000	9 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 221 000	1 363 000	1 655 000	1 627 000
Expenditure	32 000	32 000	33 000	38 000
Operating Profit	−1 254 000	1 331 000	1 622 000	1 589 000
Financial Income	0	0	0	0
Financial Costs	185 000	165 000	193 000	196 000
Financial Balance	−185 000	−165 000	−193 000	−196 000
Earnings Before Tax	−1 439 000	1 166 000	1 428 000	1 393 000
Tax	0	0	0	0
Net Income	−1 439 000	1 166 000	1 428 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 406 000	11 825 000	10 692 000	9 220 000
Total Assets	10 406 000	11 825 000	10 692 000	9 220 000
Total Retained Equity	7 553 000	8 992 000	7 826 000	6 398 000
Total Equity	10 376 000	11 815 000	10 649 000	9 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	10 000	43 000	0
Total Equity and Debt	10 406 000	11 825 000	10 692 000	9 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 221 000	1 363 000	1 655 000	1 627 000
Revenue	−1 221 000	1 363 000	1 655 000	1 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	28 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	32 000	33 000	38 000
Operating Profit	−1 254 000	1 331 000	1 622 000	1 589 000
Financial Income	0	0	0	0
Financial Costs	185 000	165 000	193 000	196 000
Financial Balance	−185 000	−165 000	−193 000	−196 000
Dividends	0	0	0	0
Net Income	−1 439 000	1 166 000	1 428 000	1 393 000

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	9 260 000	10 508 000	10 339 000	9 073 000
Cash, Bank	1 145 000	1 316 000	353 000	148 000
Total Current Assets	10 406 000	11 825 000	10 692 000	9 220 000
Total Assets	10 406 000	11 825 000	10 692 000	9 220 000
Total Equity	10 376 000	11 815 000	10 649 000	9 220 000
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	30 000	10 000	43 000	0
Total Current Debt	30 000	10 000	43 000	0
Total Equity and Debt	10 406 000	11 825 000	10 692 000	9 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,87 %	9,87 %	13,41 %	15,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,7 %	97,65 %	98,01 %	97,66 %
Current Ratio	346,87	1 182,5	248,65	-
Quick Ratio	346,87	1 182,5	248,65	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %