ODD FELLOW MEDISINSK-VITENSKAPELIG FORSKNINGSFOND

0159 OSLO

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

95,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	422 000	261 000	258 000
Net Income	−319 000	−33 000	48 000	132 000
Total Assets	6 304 000	7 568 000	7 454 000	7 041 000
Total Equity	6 087 000	6 397 000	6 439 000	6 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	422 000	261 000	258 000
Expenditure	275 000	748 000	671 000	621 000
Operating Profit	−10 000	−326 000	−410 000	−363 000
Financial Income	−309 000	294 000	458 000	495 000
Financial Costs	0	0	0	0
Financial Balance	−309 000	294 000	458 000	495 000
Earnings Before Tax	−319 000	−33 000	48 000	132 000
Tax	0	0	0	0
Net Income	−319 000	−33 000	48 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 304 000	7 568 000	7 454 000	7 041 000
Total Assets	6 304 000	7 568 000	7 454 000	7 041 000
Total Retained Equity	−224 000	110 000	164 000	126 000
Total Equity	6 087 000	6 397 000	6 439 000	6 391 000
Total Long-Term Debt	150 000	700 000	1 000 000	350 000
Total Current Debt	66 000	471 000	15 000	300 000
Total Equity and Debt	6 304 000	7 568 000	7 454 000	7 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	265 000	422 000	261 000	258 000
Revenue	265 000	422 000	261 000	258 000
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	275 000	748 000	671 000	621 000
Operating Profit	−10 000	−326 000	−410 000	−363 000
Financial Income	−309 000	294 000	458 000	495 000
Financial Costs	0	0	0	0
Financial Balance	−309 000	294 000	458 000	495 000
Dividends	0	0	0	0
Net Income	−319 000	−33 000	48 000	132 000

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	6 123 000	6 682 000	7 188 000	6 730 000
Cash, Bank	171 000	886 000	256 000	311 000
Total Current Assets	6 304 000	7 568 000	7 454 000	7 041 000
Total Assets	6 304 000	7 568 000	7 454 000	7 041 000
Total Equity	6 087 000	6 397 000	6 439 000	6 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	700 000	1 000 000	350 000
Creditors	0	0	1 000	190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	471 000	15 000	110 000
Total Current Debt	66 000	471 000	15 000	300 000
Total Equity and Debt	6 304 000	7 568 000	7 454 000	7 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	−0,52 %	0,75 %	2,07 %
Debt-to-Equity Ratio	0,02	0,11	0,16	0,05
Operating Profit Margin	−3,77 %	−77,25 %	−157,09 %	−140,7 %
Current Ratio	95,52	16,07	496,93	23,47
Quick Ratio	95,52	16,07	496,93	23,47
Equity Ratio	0,97	0,85	0,86	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %