STIFTELSEN FOR FREMME AV KREFTFORSKNING VED UNIVERSITETET I OSLO

Share Ownership

Return on Equity

−15,23 %

Current Ratio

695,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−7 397 000	8 713 000	7 025 000	9 320 000
Net Income	−8 467 000	7 768 000	6 180 000	8 645 000
Total Assets	55 668 000	64 247 000	56 287 000	50 108 000
Total Equity	55 588 000	64 055 000	56 287 000	50 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	−7 397 000	8 713 000	7 025 000	9 320 000
Expenditure	184 000	179 000	174 000	195 000
Operating Profit	−7 581 000	8 534 000	6 850 000	9 125 000
Financial Income	0	0	0	0
Financial Costs	886 000	766 000	670 000	480 000
Financial Balance	−886 000	−766 000	−670 000	−480 000
Earnings Before Tax	−8 467 000	7 768 000	6 180 000	8 645 000
Tax	0	0	0	0
Net Income	−8 467 000	7 768 000	6 180 000	8 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	55 668 000	64 247 000	56 287 000	50 108 000
Total Assets	55 668 000	64 247 000	56 287 000	50 108 000
Total Retained Equity	33 321 000	41 789 000	34 021 000	27 841 000
Total Equity	55 588 000	64 055 000	56 287 000	50 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	192 000	0	0
Total Equity and Debt	55 668 000	64 247 000	56 287 000	50 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−7 397 000	8 713 000	7 025 000	9 320 000
Revenue	−7 397 000	8 713 000	7 025 000	9 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	166 000	167 000	188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	179 000	174 000	195 000
Operating Profit	−7 581 000	8 534 000	6 850 000	9 125 000
Financial Income	0	0	0	0
Financial Costs	886 000	766 000	670 000	480 000
Financial Balance	−886 000	−766 000	−670 000	−480 000
Dividends	0	0	0	0
Net Income	−8 467 000	7 768 000	6 180 000	8 645 000

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	54 383 000	63 109 000	55 424 000	49 629 000
Cash, Bank	1 283 000	1 132 000	864 000	477 000
Total Current Assets	55 668 000	64 247 000	56 287 000	50 108 000
Total Assets	55 668 000	64 247 000	56 287 000	50 108 000
Total Equity	55 588 000	64 055 000	56 287 000	50 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	64 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	128 000	0	0
Total Current Debt	80 000	192 000	0	0
Total Equity and Debt	55 668 000	64 247 000	56 287 000	50 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,23 %	12,13 %	10,98 %	17,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,49 %	97,95 %	97,51 %	97,91 %
Current Ratio	695,85	334,62	-	-
Quick Ratio	695,85	334,62	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %