UNIVERSITETET FOR MILJØ- OG BIO- VITENSKAPS FORSKNINGSFOND (UMBS FORSKNINGSFOND)

Share Ownership

Return on Equity

−14,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 973 000	2 294 000	1 584 000	2 476 000
Net Income	−2 136 000	2 218 000	1 410 000	2 226 000
Total Assets	14 822 000	16 959 000	14 741 000	13 331 000
Total Equity	14 822 000	16 959 000	14 741 000	13 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 973 000	2 294 000	1 584 000	2 476 000
Expenditure	45 000	50 000	51 000	59 000
Operating Profit	−2 019 000	2 244 000	1 533 000	2 417 000
Financial Income	0	0	0	0
Financial Costs	118 000	26 000	124 000	191 000
Financial Balance	−118 000	−26 000	−124 000	−191 000
Earnings Before Tax	−2 136 000	2 218 000	1 410 000	2 226 000
Tax	0	0	0	0
Net Income	−2 136 000	2 218 000	1 410 000	2 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 822 000	16 959 000	14 741 000	13 331 000
Total Assets	14 822 000	16 959 000	14 741 000	13 331 000
Total Retained Equity	8 799 000	10 936 000	8 718 000	7 309 000
Total Equity	14 822 000	16 959 000	14 741 000	13 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	14 822 000	16 959 000	14 741 000	13 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 973 000	2 294 000	1 584 000	2 476 000
Revenue	−1 973 000	2 294 000	1 584 000	2 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	45 000	46 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	50 000	51 000	59 000
Operating Profit	−2 019 000	2 244 000	1 533 000	2 417 000
Financial Income	0	0	0	0
Financial Costs	118 000	26 000	124 000	191 000
Financial Balance	−118 000	−26 000	−124 000	−191 000
Dividends	0	0	0	0
Net Income	−2 136 000	2 218 000	1 410 000	2 226 000

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	14 630 000	16 615 000	14 666 000	13 090 000
Cash, Bank	192 000	342 000	75 000	241 000
Total Current Assets	14 822 000	16 959 000	14 741 000	13 331 000
Total Assets	14 822 000	16 959 000	14 741 000	13 331 000
Total Equity	14 822 000	16 959 000	14 741 000	13 331 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	14 822 000	16 959 000	14 741 000	13 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,41 %	13,08 %	9,57 %	16,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,33 %	97,82 %	96,78 %	97,62 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %