NORGES PARKINSON FORSKNINGSFOND HVORI OPPTATT DAGNY OG MICHAEL BØRSUMS LEGAT, ROGALAND PARKINSON- FORBUNDETS LEGAT OG LARS KRISTIAN SUNDSETHS LEGAT/NORWEGIAN PARKINSON

Share Ownership

Return on Equity

−2,41 %

Current Ratio

16,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 887 000	2 858 000	2 631 000	2 175 000
Net Income	−1 399 000	9 125 000	8 145 000	6 740 000
Total Assets	61 683 000	59 752 000	50 370 000	43 920 000
Total Equity	58 024 000	57 783 000	48 658 000	40 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 887 000	2 858 000	2 631 000	2 175 000
Expenditure	5 511 000	3 043 000	674 000	2 836 000
Operating Profit	2 376 000	−185 000	1 957 000	−661 000
Financial Income	317 000	9 642 000	6 242 000	7 449 000
Financial Costs	4 092 000	332 000	54 000	48 000
Financial Balance	−3 775 000	9 310 000	6 188 000	7 401 000
Earnings Before Tax	−1 399 000	9 125 000	8 145 000	6 740 000
Tax	0	0	0	0
Net Income	−1 399 000	9 125 000	8 145 000	6 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	0	0	0
Total Current Assets	60 683 000	59 752 000	50 370 000	43 920 000
Total Assets	61 683 000	59 752 000	50 370 000	43 920 000
Total Retained Equity	31 787 000	32 683 000	23 558 000	15 413 000
Total Equity	58 024 000	57 783 000	48 658 000	40 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 658 000	1 969 000	1 712 000	3 407 000
Total Equity and Debt	61 683 000	59 752 000	50 370 000	43 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 887 000	2 858 000	0	0
Other Income	0	0	2 631 000	2 175 000
Revenue	7 887 000	2 858 000	2 631 000	2 175 000
Cost of Goods Sold	4 857 000	2 290 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 511 000	3 043 000	674 000	2 836 000
Operating Profit	2 376 000	−185 000	1 957 000	−661 000
Financial Income	317 000	9 642 000	6 242 000	7 449 000
Financial Costs	4 092 000	332 000	54 000	48 000
Financial Balance	−3 775 000	9 310 000	6 188 000	7 401 000
Dividends	0	0	0	0
Net Income	−1 399 000	9 125 000	8 145 000	6 740 000

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	1 000 000	0	0	0
Total Fixed Assets	1 000 000	0	0	0
Stock	0	0	0	0
Total Investments	52 050 000	55 850 000	46 105 000	40 255 000
Cash, Bank	751 000	1 093 000	1 712 000	1 984 000
Total Current Assets	60 683 000	59 752 000	50 370 000	43 920 000
Total Assets	61 683 000	59 752 000	50 370 000	43 920 000
Total Equity	58 024 000	57 783 000	48 658 000	40 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	200 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 603 000	1 769 000	1 712 000	3 407 000
Total Current Debt	3 658 000	1 969 000	1 712 000	3 407 000
Total Equity and Debt	61 683 000	59 752 000	50 370 000	43 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	15,79 %	16,74 %	16,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,13 %	−6,47 %	74,38 %	−30,39 %
Current Ratio	16,59	30,35	29,42	12,89
Quick Ratio	16,59	30,35	29,42	12,89
Equity Ratio	0,94	0,97	0,97	0,92
Gross Profit Margin	38,42 %	19,87 %	100 %	100 %