FORSKNINGSFONDET FOR CYSTISK FIBROSE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

27,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	89 000	324 000	47 000
Net Income	976 000	83 000	321 000	48 000
Total Assets	3 599 000	2 624 000	2 540 000	2 220 000
Total Equity	3 599 000	2 624 000	2 540 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	89 000	324 000	47 000
Expenditure	117 000	11 000	11 000	12 000
Operating Profit	935 000	78 000	312 000	34 000
Financial Income	41 000	5 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	41 000	5 000	8 000	14 000
Earnings Before Tax	976 000	83 000	321 000	48 000
Tax	0	0	0	0
Net Income	976 000	83 000	321 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 599 000	2 624 000	2 540 000	2 220 000
Total Assets	3 599 000	2 624 000	2 540 000	2 220 000
Total Retained Equity	3 599 000	2 624 000	2 540 000	2 220 000
Total Equity	3 599 000	2 624 000	2 540 000	2 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 599 000	2 624 000	2 540 000	2 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 052 000	89 000	324 000	47 000
Revenue	1 052 000	89 000	324 000	47 000
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	117 000	11 000	11 000	12 000
Operating Profit	935 000	78 000	312 000	34 000
Financial Income	41 000	5 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	41 000	5 000	8 000	14 000
Dividends	0	0	0	0
Net Income	976 000	83 000	321 000	48 000

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	3 599 000	2 624 000	2 540 000	2 220 000
Total Current Assets	3 599 000	2 624 000	2 540 000	2 220 000
Total Assets	3 599 000	2 624 000	2 540 000	2 220 000
Total Equity	3 599 000	2 624 000	2 540 000	2 220 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 599 000	2 624 000	2 540 000	2 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	3,16 %	12,64 %	2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,88 %	87,64 %	96,3 %	72,34 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %