SKANDINAVISK REVMATOLOGISK FORSKNING

0370 OSLO

Finances

Share Ownership

Return on Equity

−7,75 %

Current Ratio

34,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	2 033 000	1 780 000	1 532 000
Net Income	−991 000	754 000	−506 000	363 000
Total Assets	13 171 000	14 929 000	13 500 000	13 860 000
Total Equity	12 787 000	13 963 000	12 640 000	13 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	2 033 000	1 780 000	1 532 000
Expenditure	1 727 000	2 261 000	2 783 000	2 444 000
Operating Profit	−59 000	−229 000	−1 002 000	−913 000
Financial Income	138 000	994 000	545 000	1 286 000
Financial Costs	1 071 000	11 000	49 000	10 000
Financial Balance	−933 000	983 000	496 000	1 276 000
Earnings Before Tax	−991 000	754 000	−506 000	363 000
Tax	0	0	0	0
Net Income	−991 000	754 000	−506 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	28 000
Total Current Assets	13 171 000	14 929 000	13 499 000	13 832 000
Total Assets	13 171 000	14 929 000	13 500 000	13 860 000
Total Retained Equity	12 587 000	13 763 000	12 440 000	12 834 000
Total Equity	12 787 000	13 963 000	12 640 000	13 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	966 000	860 000	826 000
Total Equity and Debt	13 171 000	14 929 000	13 500 000	13 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 668 000	2 033 000	1 780 000	1 532 000
Other Income	0	0	0	0
Revenue	1 668 000	2 033 000	1 780 000	1 532 000
Cost of Goods Sold	7 000	400 000	0	0
Salary Costs	179 000	1 622 000	2 487 000	1 982 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 727 000	2 261 000	2 783 000	2 444 000
Operating Profit	−59 000	−229 000	−1 002 000	−913 000
Financial Income	138 000	994 000	545 000	1 286 000
Financial Costs	1 071 000	11 000	49 000	10 000
Financial Balance	−933 000	983 000	496 000	1 276 000
Dividends	0	0	0	0
Net Income	−991 000	754 000	−506 000	363 000

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	1 000	8 000
Total Tangible Assets	0	0	1 000	8 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	0	0	1 000	28 000
Stock	0	0	0	0
Total Investments	10 189 000	11 133 000	7 304 000	5 877 000
Cash, Bank	1 753 000	2 015 000	5 218 000	7 283 000
Total Current Assets	13 171 000	14 929 000	13 499 000	13 832 000
Total Assets	13 171 000	14 929 000	13 500 000	13 860 000
Total Equity	12 787 000	13 963 000	12 640 000	13 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	768 000	0	0
Unpaid Taxes	31 000	14 000	52 000	43 000
Dividends	0	0	0	0
Other Current Debt	113 000	150 000	808 000	783 000
Total Current Debt	384 000	966 000	860 000	826 000
Total Equity and Debt	13 171 000	14 929 000	13 500 000	13 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,75 %	5,4 %	−4 %	2,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,54 %	−11,26 %	−56,29 %	−59,6 %
Current Ratio	34,3	15,45	15,7	16,75
Quick Ratio	34,3	15,45	15,7	16,75
Equity Ratio	0,97	0,94	0,94	0,94
Gross Profit Margin	99,58 %	80,32 %	100 %	100 %