DET NORSKE RADIUMHOSPITALS LEGAT TIL PASIENTFORMÅL

0377 OSLO

Finances

Share Ownership

Return on Equity

−3,54 %

Current Ratio

4,68

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	580 000	3 313 000	633 000
Net Income	−1 687 000	−1 368 000	−948 000	−2 639 000
Total Assets	64 146 000	65 046 000	67 516 000	66 838 000
Total Equity	47 675 000	49 362 000	50 730 000	51 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	580 000	3 313 000	633 000
Expenditure	2 844 000	2 396 000	5 069 000	4 337 000
Operating Profit	−2 039 000	−1 816 000	−1 756 000	−3 704 000
Financial Income	352 000	447 000	808 000	1 065 000
Financial Costs	0	0	0	0
Financial Balance	352 000	447 000	808 000	1 065 000
Earnings Before Tax	−1 687 000	−1 368 000	−948 000	−2 639 000
Tax	0	0	0	0
Net Income	−1 687 000	−1 368 000	−948 000	−2 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 994 000	21 706 000	23 894 000	25 021 000
Total Current Assets	42 152 000	43 340 000	43 622 000	41 817 000
Total Assets	64 146 000	65 046 000	67 516 000	66 838 000
Total Retained Equity	29 046 000	30 733 000	32 101 000	33 287 000
Total Equity	47 675 000	49 362 000	50 730 000	51 678 000
Total Long-Term Debt	7 459 000	7 500 000	7 553 000	7 410 000
Total Current Debt	9 013 000	8 185 000	9 234 000	7 749 000
Total Equity and Debt	64 146 000	65 046 000	67 516 000	66 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	538 000	3 274 000	624 000
Other Income	46 000	42 000	39 000	9 000
Revenue	805 000	580 000	3 313 000	633 000
Cost of Goods Sold	1 673 000	1 204 000	3 976 000	3 004 000
Salary Costs	480 000	476 000	474 000	524 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 844 000	2 396 000	5 069 000	4 337 000
Operating Profit	−2 039 000	−1 816 000	−1 756 000	−3 704 000
Financial Income	352 000	447 000	808 000	1 065 000
Financial Costs	0	0	0	0
Financial Balance	352 000	447 000	808 000	1 065 000
Dividends	0	0	0	0
Net Income	−1 687 000	−1 368 000	−948 000	−2 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	21 944 000	21 656 000	23 844 000	24 971 000
Total Fixed Assets	21 994 000	21 706 000	23 894 000	25 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 152 000	43 340 000	43 622 000	41 817 000
Total Current Assets	42 152 000	43 340 000	43 622 000	41 817 000
Total Assets	64 146 000	65 046 000	67 516 000	66 838 000
Total Equity	47 675 000	49 362 000	50 730 000	51 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 459 000	7 500 000	7 553 000	7 410 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 013 000	8 185 000	9 234 000	7 749 000
Total Current Debt	9 013 000	8 185 000	9 234 000	7 749 000
Total Equity and Debt	64 146 000	65 046 000	67 516 000	66 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	−2,77 %	−1,87 %	−5,11 %
Debt-to-Equity Ratio	0,16	0,15	0,15	0,14
Operating Profit Margin	−253,29 %	−313,1 %	−53 %	−585,15 %
Current Ratio	4,68	5,3	4,72	5,4
Quick Ratio	4,68	5,3	4,72	5,4
Equity Ratio	0,74	0,76	0,75	0,77
Gross Profit Margin	−107,83 %	−107,59 %	−20,01 %	−374,57 %