SYKEHUSET ØSTFOLD FORSKNINGSSTIFTELSE

1714 GRÅLUM

Finances

Share Ownership

Return on Equity

−20,97 %

Current Ratio

134

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	81 000	39 000	202 000
Net Income	−251 000	185 000	−111 000	172 000
Total Assets	1 206 000	1 448 000	1 265 000	1 377 000
Total Equity	1 197 000	1 448 000	1 263 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	81 000	39 000	202 000
Expenditure	190 000	27 000	230 000	30 000
Operating Profit	−187 000	54 000	−191 000	172 000
Financial Income	6 000	131 000	80 000	0
Financial Costs	69 000	0	0	0
Financial Balance	−63 000	131 000	80 000	0
Earnings Before Tax	−251 000	185 000	−111 000	172 000
Tax	0	0	0	0
Net Income	−251 000	185 000	−111 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 206 000	1 448 000	1 265 000	1 377 000
Total Assets	1 206 000	1 448 000	1 265 000	1 377 000
Total Retained Equity	347 000	598 000	413 000	524 000
Total Equity	1 197 000	1 448 000	1 263 000	1 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	2 000	3 000
Total Equity and Debt	1 206 000	1 448 000	1 265 000	1 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	3 000	81 000	39 000	192 000
Revenue	3 000	81 000	39 000	202 000
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	190 000	27 000	230 000	30 000
Operating Profit	−187 000	54 000	−191 000	172 000
Financial Income	6 000	131 000	80 000	0
Financial Costs	69 000	0	0	0
Financial Balance	−63 000	131 000	80 000	0
Dividends	0	0	0	0
Net Income	−251 000	185 000	−111 000	172 000

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	993 000	1 058 000	927 000	0
Cash, Bank	213 000	390 000	332 000	1 377 000
Total Current Assets	1 206 000	1 448 000	1 265 000	1 377 000
Total Assets	1 206 000	1 448 000	1 265 000	1 377 000
Total Equity	1 197 000	1 448 000	1 263 000	1 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	0	2 000	3 000
Total Equity and Debt	1 206 000	1 448 000	1 265 000	1 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,97 %	12,78 %	−8,79 %	12,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6 233,33 %	66,67 %	−489,74 %	85,15 %
Current Ratio	134	-	632,5	459
Quick Ratio	134	-	632,5	459
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %