STIFTELSEN INSTITUTT FOR EKSPERIMENTELL MEDISINSK FORSKNING

Share Ownership

Return on Equity

−14,75 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 508 000	7 076 000	5 078 000	5 889 000
Net Income	−4 853 000	4 816 000	2 645 000	3 166 000
Total Assets	39 385 000	44 374 000	39 299 000	36 692 000
Total Equity	32 902 000	37 755 000	32 939 000	30 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 508 000	7 076 000	5 078 000	5 889 000
Expenditure	89 000	92 000	120 000	110 000
Operating Profit	−2 597 000	6 983 000	4 958 000	5 779 000
Financial Income	0	0	0	0
Financial Costs	2 256 000	2 167 000	2 313 000	2 612 000
Financial Balance	−2 256 000	−2 167 000	−2 313 000	−2 612 000
Earnings Before Tax	−4 853 000	4 816 000	2 645 000	3 166 000
Tax	0	0	0	0
Net Income	−4 853 000	4 816 000	2 645 000	3 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	39 385 000	44 374 000	39 299 000	36 692 000
Total Assets	39 385 000	44 374 000	39 299 000	36 692 000
Total Retained Equity	26 150 000	31 003 000	26 187 000	23 542 000
Total Equity	32 902 000	37 755 000	32 939 000	30 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 483 000	6 619 000	6 360 000	6 397 000
Total Equity and Debt	39 385 000	44 374 000	39 299 000	36 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−2 508 000	7 076 000	5 078 000	5 889 000
Revenue	−2 508 000	7 076 000	5 078 000	5 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	85 000	85 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	92 000	120 000	110 000
Operating Profit	−2 597 000	6 983 000	4 958 000	5 779 000
Financial Income	0	0	0	0
Financial Costs	2 256 000	2 167 000	2 313 000	2 612 000
Financial Balance	−2 256 000	−2 167 000	−2 313 000	−2 612 000
Dividends	0	0	0	0
Net Income	−4 853 000	4 816 000	2 645 000	3 166 000

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	31 245 000	35 494 000	34 480 000	30 589 000
Cash, Bank	8 139 000	8 876 000	4 818 000	5 927 000
Total Current Assets	39 385 000	44 374 000	39 299 000	36 692 000
Total Assets	39 385 000	44 374 000	39 299 000	36 692 000
Total Equity	32 902 000	37 755 000	32 939 000	30 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	0	1 499 000	710 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 370 000	6 619 000	4 861 000	5 687 000
Total Current Debt	6 483 000	6 619 000	6 360 000	6 397 000
Total Equity and Debt	39 385 000	44 374 000	39 299 000	36 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,75 %	12,76 %	8,03 %	10,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,55 %	98,69 %	97,64 %	98,13 %
Current Ratio	6,08	6,7	6,18	5,74
Quick Ratio	6,08	6,7	6,18	5,74
Equity Ratio	0,84	0,85	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %