SOPHIE OG LEIF TORPS FOND TIL FORSKNING VEDRØRENDE DYSTROPHIA MYOTONICA

0160 OSLO

Finances

Share Ownership

Return on Equity

−15,38 %

Current Ratio

121,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 816 000	3 237 000	2 701 000	3 527 000
Net Income	−3 257 000	2 872 000	2 320 000	3 458 000
Total Assets	21 522 000	24 531 000	21 658 000	19 239 000
Total Equity	21 175 000	24 431 000	21 559 000	19 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 816 000	3 237 000	2 701 000	3 527 000
Expenditure	63 000	64 000	64 000	69 000
Operating Profit	−2 880 000	3 172 000	2 637 000	3 458 000
Financial Income	0	0	0	0
Financial Costs	377 000	300 000	316 000	0
Financial Balance	−377 000	−300 000	−316 000	0
Earnings Before Tax	−3 257 000	2 872 000	2 320 000	3 458 000
Tax	0	0	0	0
Net Income	−3 257 000	2 872 000	2 320 000	3 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 213 000	48 608 000	43 317 000	38 477 000
Total Assets	21 522 000	24 531 000	21 658 000	19 239 000
Total Retained Equity	11 186 000	14 442 000	12 144 000	10 288 000
Total Equity	21 175 000	24 431 000	21 559 000	19 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	100 000	100 000	0
Total Equity and Debt	21 522 000	24 531 000	21 658 000	19 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−2 816 000	3 237 000	2 701 000	3 527 000
Revenue	−2 816 000	3 237 000	2 701 000	3 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	57 000	57 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	64 000	64 000	69 000
Operating Profit	−2 880 000	3 172 000	2 637 000	3 458 000
Financial Income	0	0	0	0
Financial Costs	377 000	300 000	316 000	0
Financial Balance	−377 000	−300 000	−316 000	0
Dividends	0	0	0	0
Net Income	−3 257 000	2 872 000	2 320 000	3 458 000

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	20 691 000	24 077 000	21 153 000	19 130 000
Cash, Bank	830 000	452 000	505 000	109 000
Total Current Assets	42 213 000	48 608 000	43 317 000	38 477 000
Total Assets	21 522 000	24 531 000	21 658 000	19 239 000
Total Equity	21 175 000	24 431 000	21 559 000	19 239 000
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	347 000	100 000	100 000	0
Total Current Debt	347 000	100 000	100 000	0
Total Equity and Debt	21 522 000	24 531 000	21 658 000	19 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,38 %	11,76 %	10,76 %	17,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,27 %	97,99 %	97,63 %	98,04 %
Current Ratio	121,65	486,08	433,17	-
Quick Ratio	121,65	486,08	433,17	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %