STIFTELSEN FOR Å FREMME FORSKNING INNEN FUNKSJONELL VITAMIN B 12-MANGEL

5014 BERGEN

Finances

Return on Equity

−14,87 %

Current Ratio

13,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000 000	1 500 000
Net Income	−3 026 000	−479 000	2 540 000	899 000
Total Assets	20 493 000	23 807 000	29 505 000	27 122 000
Total Equity	20 354 000	22 192 000	27 723 000	25 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000 000	1 500 000
Expenditure	3 327 000	1 180 000	1 729 000	1 979 000
Operating Profit	−3 326 000	−1 180 000	1 272 000	−480 000
Financial Income	303 000	701 000	1 269 000	1 379 000
Financial Costs	2 000	0	0	0
Financial Balance	301 000	701 000	1 269 000	1 379 000
Earnings Before Tax	−3 026 000	−479 000	2 540 000	899 000
Tax	0	0	0	0
Net Income	−3 026 000	−479 000	2 540 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 600 000	21 700 000	26 000 000	26 000 000
Total Current Assets	1 893 000	2 107 000	3 505 000	1 122 000
Total Assets	20 493 000	23 807 000	29 505 000	27 122 000
Total Retained Equity	20 154 000	21 992 000	27 523 000	24 983 000
Total Equity	20 354 000	22 192 000	27 723 000	25 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	1 614 000	1 783 000	1 939 000
Total Equity and Debt	20 493 000	23 807 000	29 505 000	27 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 000 000	1 500 000
Revenue	0	0	3 000 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	304 000	309 000	307 000	425 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 327 000	1 180 000	1 729 000	1 979 000
Operating Profit	−3 326 000	−1 180 000	1 272 000	−480 000
Financial Income	303 000	701 000	1 269 000	1 379 000
Financial Costs	2 000	0	0	0
Financial Balance	301 000	701 000	1 269 000	1 379 000
Dividends	−1 187 000	5 051 000	0	1 499 000
Net Income	−3 026 000	−479 000	2 540 000	899 000

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	18 600 000	21 700 000	26 000 000	26 000 000
Total Fixed Assets	18 600 000	21 700 000	26 000 000	26 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	182 000	3 417 000	1 122 000
Total Current Assets	1 893 000	2 107 000	3 505 000	1 122 000
Total Assets	20 493 000	23 807 000	29 505 000	27 122 000
Total Equity	20 354 000	22 192 000	27 723 000	25 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	21 000	19 000	29 000
Unpaid Taxes	0	29 000	0	147 000
Dividends	−1 187 000	5 051 000	0	1 499 000
Other Current Debt	88 000	1 564 000	1 763 000	1 763 000
Total Current Debt	140 000	1 614 000	1 783 000	1 939 000
Total Equity and Debt	20 493 000	23 807 000	29 505 000	27 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,87 %	−2,16 %	9,16 %	3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	42,4 %	−32 %
Current Ratio	13,52	1,31	1,97	0,58
Quick Ratio	13,52	1,31	1,97	0,58
Equity Ratio	0,99	0,93	0,94	0,93
Gross Profit Margin	-	-	100 %	100 %