FORSKNINGSFONDET FOR ASTMA OG ALLERGI

0166 OSLO

Finances

Share Ownership

Return on Equity

−11,42 %

Current Ratio

51,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	950 000	143 000	152 000
Net Income	−2 050 000	1 498 000	595 000	295 000
Total Assets	18 301 000	20 293 000	18 580 000	16 857 000
Total Equity	17 947 000	19 998 000	18 500 000	16 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	950 000	143 000	152 000
Expenditure	113 000	118 000	153 000	146 000
Operating Profit	282 000	831 000	−10 000	7 000
Financial Income	7 000	1 491 000	1 070 000	485 000
Financial Costs	2 340 000	825 000	465 000	197 000
Financial Balance	−2 333 000	666 000	605 000	288 000
Earnings Before Tax	−2 050 000	1 498 000	595 000	295 000
Tax	0	0	0	0
Net Income	−2 050 000	1 498 000	595 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 301 000	20 293 000	18 580 000	16 857 000
Total Assets	18 301 000	20 293 000	18 580 000	16 857 000
Total Retained Equity	15 130 000	17 181 000	15 683 000	13 893 000
Total Equity	17 947 000	19 998 000	18 500 000	16 710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	295 000	80 000	147 000
Total Equity and Debt	18 301 000	20 293 000	18 580 000	16 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	950 000	143 000	152 000
Other Income	0	0	0	0
Revenue	395 000	950 000	143 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	118 000	153 000	146 000
Operating Profit	282 000	831 000	−10 000	7 000
Financial Income	7 000	1 491 000	1 070 000	485 000
Financial Costs	2 340 000	825 000	465 000	197 000
Financial Balance	−2 333 000	666 000	605 000	288 000
Dividends	0	0	0	0
Net Income	−2 050 000	1 498 000	595 000	295 000

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	17 493 000	19 180 000	14 771 000	12 449 000
Cash, Bank	694 000	589 000	3 687 000	4 407 000
Total Current Assets	18 301 000	20 293 000	18 580 000	16 857 000
Total Assets	18 301 000	20 293 000	18 580 000	16 857 000
Total Equity	17 947 000	19 998 000	18 500 000	16 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	295 000	80 000	147 000
Total Current Debt	354 000	295 000	80 000	147 000
Total Equity and Debt	18 301 000	20 293 000	18 580 000	16 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,42 %	7,49 %	3,22 %	1,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,39 %	87,47 %	−6,99 %	4,61 %
Current Ratio	51,7	68,79	232,25	114,67
Quick Ratio	51,7	68,79	232,25	114,67
Equity Ratio	0,98	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %