ODD BERG GRUPPENS MEDISINSKE FORSKNINGSFOND

Share Ownership

Return on Equity

−14,67 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	701 000	651 000	505 000
Net Income	−54 000	160 000	114 000	−23 000
Total Assets	1 768 000	1 380 000	1 320 000	1 589 000
Total Equity	368 000	422 000	262 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	701 000	651 000	505 000
Expenditure	629 000	544 000	543 000	543 000
Operating Profit	−53 000	157 000	108 000	−38 000
Financial Income	0	3 000	7 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	3 000	7 000	15 000
Earnings Before Tax	−54 000	160 000	114 000	−23 000
Tax	0	0	0	0
Net Income	−54 000	160 000	114 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 768 000	1 380 000	1 320 000	1 589 000
Total Assets	1 768 000	1 380 000	1 320 000	1 589 000
Total Retained Equity	268 000	322 000	162 000	47 000
Total Equity	368 000	422 000	262 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 400 000	958 000	1 058 000	1 441 000
Total Equity and Debt	1 768 000	1 380 000	1 320 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	543 000	543 000	505 000
Other Income	83 000	158 000	108 000	0
Revenue	577 000	701 000	651 000	505 000
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	629 000	544 000	543 000	543 000
Operating Profit	−53 000	157 000	108 000	−38 000
Financial Income	0	3 000	7 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	3 000	7 000	15 000
Dividends	0	0	0	0
Net Income	−54 000	160 000	114 000	−23 000

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	1 282 000	837 000	777 000	1 084 000
Total Current Assets	1 768 000	1 380 000	1 320 000	1 589 000
Total Assets	1 768 000	1 380 000	1 320 000	1 589 000
Total Equity	368 000	422 000	262 000	147 000
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	1 400 000	958 000	1 058 000	1 441 000
Total Current Debt	1 400 000	958 000	1 058 000	1 441 000
Total Equity and Debt	1 768 000	1 380 000	1 320 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,67 %	37,91 %	43,51 %	−15,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,19 %	22,4 %	16,59 %	−7,52 %
Current Ratio	1,26	1,44	1,25	1,1
Quick Ratio	1,26	1,44	1,25	1,1
Equity Ratio	0,21	0,31	0,2	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %