FOND TIL STØTTE FOR GEOFAGLIG FORSKNING VED INSTITUTT FOR GEOFAG

Share Ownership

Return on Equity

−15,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 636 000	2 996 000	2 486 000	3 280 000
Net Income	−3 099 000	2 563 000	2 076 000	2 878 000
Total Assets	19 853 000	22 952 000	20 389 000	18 647 000
Total Equity	19 853 000	22 952 000	20 389 000	18 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 636 000	2 996 000	2 486 000	3 280 000
Expenditure	58 000	57 000	59 000	67 000
Operating Profit	−2 694 000	2 939 000	2 426 000	3 213 000
Financial Income	0	0	0	0
Financial Costs	405 000	376 000	350 000	335 000
Financial Balance	−405 000	−376 000	−350 000	−335 000
Earnings Before Tax	−3 099 000	2 563 000	2 076 000	2 878 000
Tax	0	0	0	0
Net Income	−3 099 000	2 563 000	2 076 000	2 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 853 000	22 952 000	20 389 000	18 647 000
Total Assets	19 853 000	22 952 000	20 389 000	18 647 000
Total Retained Equity	15 311 000	18 410 000	16 359 000	14 698 000
Total Equity	19 853 000	22 952 000	20 389 000	18 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	335 000
Total Equity and Debt	19 853 000	22 952 000	20 389 000	18 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−2 636 000	2 996 000	2 486 000	3 280 000
Revenue	−2 636 000	2 996 000	2 486 000	3 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	50 000	52 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	57 000	59 000	67 000
Operating Profit	−2 694 000	2 939 000	2 426 000	3 213 000
Financial Income	0	0	0	0
Financial Costs	405 000	376 000	350 000	335 000
Financial Balance	−405 000	−376 000	−350 000	−335 000
Dividends	0	0	0	0
Net Income	−3 099 000	2 563 000	2 076 000	2 878 000

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	19 367 000	22 510 000	19 911 000	17 939 000
Cash, Bank	485 000	441 000	478 000	709 000
Total Current Assets	19 853 000	22 952 000	20 389 000	18 647 000
Total Assets	19 853 000	22 952 000	20 389 000	18 647 000
Total Equity	19 853 000	22 952 000	20 389 000	18 312 000
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	335 000
Total Current Debt	0	0	0	335 000
Total Equity and Debt	19 853 000	22 952 000	20 389 000	18 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,61 %	11,17 %	10,18 %	15,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,2 %	98,1 %	97,59 %	97,96 %
Current Ratio	-	-	-	55,66
Quick Ratio	-	-	-	55,66
Equity Ratio	1	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %