DR TRYGVE GYTHFELDT OG FRUES FORSKNINGSFOND

1177 OSLO

Finances

Share Ownership

Return on Equity

−21,96 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	−63 000	−46 000	−25 000
Total Assets	2 325 000	2 425 000	3 008 000	3 256 000
Total Equity	214 000	592 000	1 255 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	75 000	75 000	74 000
Operating Profit	−78 000	−75 000	−75 000	−74 000
Financial Income	30 000	11 000	29 000	49 000
Financial Costs	0	0	0	0
Financial Balance	30 000	11 000	29 000	49 000
Earnings Before Tax	−47 000	−63 000	−46 000	−25 000
Tax	0	0	0	0
Net Income	−47 000	−63 000	−46 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 325 000	2 425 000	3 008 000	3 256 000
Total Assets	2 325 000	2 425 000	3 008 000	3 256 000
Total Retained Equity	0	592 000	0	0
Total Equity	214 000	592 000	1 255 000	1 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 110 000	1 833 000	1 752 000	1 363 000
Total Equity and Debt	2 325 000	2 425 000	3 008 000	3 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	78 000	75 000	75 000	74 000
Operating Profit	−78 000	−75 000	−75 000	−74 000
Financial Income	30 000	11 000	29 000	49 000
Financial Costs	0	0	0	0
Financial Balance	30 000	11 000	29 000	49 000
Dividends	0	0	0	0
Net Income	−47 000	−63 000	−46 000	−25 000

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	0	0	0	0
Cash, Bank	2 325 000	2 425 000	3 008 000	3 256 000
Total Current Assets	2 325 000	2 425 000	3 008 000	3 256 000
Total Assets	2 325 000	2 425 000	3 008 000	3 256 000
Total Equity	214 000	592 000	1 255 000	1 893 000
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	2 110 000	1 833 000	1 752 000	1 363 000
Total Current Debt	2 110 000	1 833 000	1 752 000	1 363 000
Total Equity and Debt	2 325 000	2 425 000	3 008 000	3 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,96 %	−10,64 %	−3,67 %	−1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	1,32	1,72	2,39
Quick Ratio	1,1	1,32	1,72	2,39
Equity Ratio	0,09	0,24	0,42	0,58
Gross Profit Margin	-	-	-	-