ODDRUN MJÅLANDS STIFTELSE FOR KREFTFORSKNING

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

1 531,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	70 000	90 000	164 000
Net Income	197 000	57 000	75 000	147 000
Total Assets	9 189 000	8 987 000	8 936 000	8 863 000
Total Equity	9 184 000	8 986 000	8 929 000	8 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	70 000	90 000	164 000
Expenditure	17 000	13 000	14 000	16 000
Operating Profit	197 000	57 000	75 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	197 000	57 000	75 000	147 000
Tax	0	0	0	0
Net Income	197 000	57 000	75 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 189 000	8 987 000	8 936 000	8 863 000
Total Assets	9 189 000	8 987 000	8 936 000	8 863 000
Total Retained Equity	4 184 000	3 986 000	3 929 000	3 854 000
Total Equity	9 184 000	8 986 000	8 929 000	8 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	1 000	6 000	9 000
Total Equity and Debt	9 189 000	8 987 000	8 936 000	8 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	70 000	90 000	164 000
Other Income	0	0	0	0
Revenue	214 000	70 000	90 000	164 000
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	17 000	13 000	14 000	16 000
Operating Profit	197 000	57 000	75 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	197 000	57 000	75 000	147 000

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	9 189 000	8 986 000	8 936 000	8 863 000
Total Current Assets	9 189 000	8 987 000	8 936 000	8 863 000
Total Assets	9 189 000	8 987 000	8 936 000	8 863 000
Total Equity	9 184 000	8 986 000	8 929 000	8 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	9 000
Total Current Debt	6 000	1 000	6 000	9 000
Total Equity and Debt	9 189 000	8 987 000	8 936 000	8 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	0,63 %	0,84 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,06 %	81,43 %	83,33 %	89,63 %
Current Ratio	1 531,5	8 987	1 489,33	984,78
Quick Ratio	1 531,5	8 987	1 489,33	984,78
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %