STIFTELSEN TIL FREMME AV FORSKNING PÅ HJERTE-, KAR- OG LUNGESYKDOMMER, INKLUSIVE KREFTSYKDOMMER

Share Ownership

Return on Equity

−14,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 251 000	2 575 000	2 042 000	2 674 000
Net Income	−2 485 000	2 377 000	1 752 000	2 381 000
Total Assets	17 281 000	19 881 000	17 390 000	15 737 000
Total Equity	17 281 000	19 766 000	17 390 000	15 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 251 000	2 575 000	2 042 000	2 674 000
Expenditure	61 000	59 000	58 000	103 000
Operating Profit	−2 312 000	2 516 000	1 984 000	2 571 000
Financial Income	0	0	0	0
Financial Costs	173 000	139 000	232 000	190 000
Financial Balance	−173 000	−139 000	−232 000	−190 000
Earnings Before Tax	−2 485 000	2 377 000	1 752 000	2 381 000
Tax	0	0	0	0
Net Income	−2 485 000	2 377 000	1 752 000	2 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 281 000	19 881 000	17 390 000	15 737 000
Total Assets	17 281 000	19 881 000	17 390 000	15 737 000
Total Retained Equity	11 476 000	13 962 000	11 585 000	9 833 000
Total Equity	17 281 000	19 766 000	17 390 000	15 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	115 000	0	100 000
Total Equity and Debt	17 281 000	19 881 000	17 390 000	15 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−2 251 000	2 575 000	2 042 000	2 674 000
Revenue	−2 251 000	2 575 000	2 042 000	2 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	52 000	53 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	59 000	58 000	103 000
Operating Profit	−2 312 000	2 516 000	1 984 000	2 571 000
Financial Income	0	0	0	0
Financial Costs	173 000	139 000	232 000	190 000
Financial Balance	−173 000	−139 000	−232 000	−190 000
Dividends	0	0	0	0
Net Income	−2 485 000	2 377 000	1 752 000	2 381 000

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	16 854 000	19 140 000	16 476 000	14 454 000
Cash, Bank	426 000	740 000	914 000	1 283 000
Total Current Assets	17 281 000	19 881 000	17 390 000	15 737 000
Total Assets	17 281 000	19 881 000	17 390 000	15 737 000
Total Equity	17 281 000	19 766 000	17 390 000	15 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	115 000	0	0
Total Current Debt	0	115 000	0	100 000
Total Equity and Debt	17 281 000	19 881 000	17 390 000	15 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,38 %	12,03 %	10,07 %	15,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,71 %	97,71 %	97,16 %	96,15 %
Current Ratio	-	172,88	-	157,37
Quick Ratio	-	172,88	-	157,37
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %