NORSK INSTITUTT FOR UROLOGI (NIU)

0158 OSLO

Finances

Share Ownership

Return on Equity

−11,43 %

Current Ratio

83,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−218 000	215 000	−8 000	216 000
Total Assets	1 915 000	2 125 000	1 910 000	1 920 000
Total Equity	1 907 000	2 125 000	1 910 000	1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	184 000	54 000	36 000	38 000
Operating Profit	−183 000	−54 000	−47 000	−49 000
Financial Income	4 000	268 000	39 000	265 000
Financial Costs	39 000	0	0	0
Financial Balance	−35 000	268 000	39 000	265 000
Earnings Before Tax	−218 000	215 000	−8 000	216 000
Tax	0	0	0	0
Net Income	−218 000	215 000	−8 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 283 000	1 016 000	980 000
Total Current Assets	671 000	842 000	894 000	940 000
Total Assets	1 915 000	2 125 000	1 910 000	1 920 000
Total Retained Equity	1 857 000	2 075 000	1 860 000	1 867 000
Total Equity	1 907 000	2 125 000	1 910 000	1 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	0	3 000
Total Equity and Debt	1 915 000	2 125 000	1 910 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	12 000	21 000
Salary Costs	1 000	0	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	54 000	36 000	38 000
Operating Profit	−183 000	−54 000	−47 000	−49 000
Financial Income	4 000	268 000	39 000	265 000
Financial Costs	39 000	0	0	0
Financial Balance	−35 000	268 000	39 000	265 000
Dividends	0	0	0	0
Net Income	−218 000	215 000	−8 000	216 000

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	1 244 000	1 283 000	1 016 000	980 000
Total Fixed Assets	1 244 000	1 283 000	1 016 000	980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	842 000	894 000	928 000
Total Current Assets	671 000	842 000	894 000	940 000
Total Assets	1 915 000	2 125 000	1 910 000	1 920 000
Total Equity	1 907 000	2 125 000	1 910 000	1 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	8 000	0	0	3 000
Total Equity and Debt	1 915 000	2 125 000	1 910 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,43 %	10,12 %	−0,42 %	11,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,88	-	-	313,33
Quick Ratio	83,88	-	-	313,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-