NORSK EPILEPSIFORBUNDS FOND FOR EPILEPSIFORSKNING

0154 OSLO

Finances

Share Ownership

Return on Equity

−16,81 %

Current Ratio

6,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	610 000	578 000	708 000
Net Income	−520 000	135 000	255 000	248 000
Total Assets	3 644 000	4 427 000	3 842 000	3 575 000
Total Equity	3 094 000	3 614 000	3 479 000	3 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	610 000	578 000	708 000
Expenditure	821 000	475 000	323 000	460 000
Operating Profit	−520 000	135 000	255 000	248 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−520 000	135 000	255 000	248 000
Tax	0	0	0	0
Net Income	−520 000	135 000	255 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 644 000	4 427 000	3 842 000	3 575 000
Total Assets	3 644 000	4 427 000	3 842 000	3 575 000
Total Retained Equity	0	0	0	0
Total Equity	3 094 000	3 614 000	3 479 000	3 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	813 000	363 000	350 000
Total Equity and Debt	3 644 000	4 427 000	3 842 000	3 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	301 000	610 000	578 000	708 000
Revenue	301 000	610 000	578 000	708 000
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	821 000	475 000	323 000	460 000
Operating Profit	−520 000	135 000	255 000	248 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−520 000	135 000	255 000	248 000

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	3 257 000	3 661 000	3 152 000	2 808 000
Cash, Bank	292 000	628 000	580 000	662 000
Total Current Assets	3 644 000	4 427 000	3 842 000	3 575 000
Total Assets	3 644 000	4 427 000	3 842 000	3 575 000
Total Equity	3 094 000	3 614 000	3 479 000	3 225 000
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	550 000	813 000	363 000	350 000
Total Current Debt	550 000	813 000	363 000	350 000
Total Equity and Debt	3 644 000	4 427 000	3 842 000	3 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,81 %	3,74 %	7,33 %	7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−172,76 %	22,13 %	44,12 %	35,03 %
Current Ratio	6,63	5,45	10,58	10,21
Quick Ratio	6,63	5,45	10,58	10,21
Equity Ratio	0,85	0,82	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %