ASTA OG MIKAEL AKSDALS FOND FOR MEDISINSK FORSKNING

0159 OSLO

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

211,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	3 000	2 000	2 000
Net Income	160 000	24 000	6 000	55 000
Total Assets	2 750 000	2 878 000	2 802 000	2 646 000
Total Equity	2 736 000	2 576 000	2 552 000	2 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	3 000	2 000	2 000
Expenditure	−278 000	86 000	159 000	121 000
Operating Profit	280 000	−83 000	−157 000	−119 000
Financial Income	−119 000	107 000	164 000	174 000
Financial Costs	0	0	0	0
Financial Balance	−119 000	107 000	164 000	174 000
Earnings Before Tax	160 000	24 000	6 000	55 000
Tax	0	0	0	0
Net Income	160 000	24 000	6 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 750 000	2 878 000	2 802 000	2 646 000
Total Assets	2 750 000	2 878 000	2 802 000	2 646 000
Total Retained Equity	189 000	30 000	20 000	32 000
Total Equity	2 736 000	2 576 000	2 552 000	2 546 000
Total Long-Term Debt	0	300 000	240 000	100 000
Total Current Debt	13 000	2 000	10 000	0
Total Equity and Debt	2 750 000	2 878 000	2 802 000	2 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	3 000	2 000	2 000
Revenue	2 000	3 000	2 000	2 000
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	−278 000	86 000	159 000	121 000
Operating Profit	280 000	−83 000	−157 000	−119 000
Financial Income	−119 000	107 000	164 000	174 000
Financial Costs	0	0	0	0
Financial Balance	−119 000	107 000	164 000	174 000
Dividends	0	0	0	0
Net Income	160 000	24 000	6 000	55 000

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	2 457 000	2 576 000	2 569 000	2 405 000
Cash, Bank	292 000	302 000	233 000	241 000
Total Current Assets	2 750 000	2 878 000	2 802 000	2 646 000
Total Assets	2 750 000	2 878 000	2 802 000	2 646 000
Total Equity	2 736 000	2 576 000	2 552 000	2 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	240 000	100 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	10 000	0
Total Current Debt	13 000	2 000	10 000	0
Total Equity and Debt	2 750 000	2 878 000	2 802 000	2 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	0,93 %	0,24 %	2,16 %
Debt-to-Equity Ratio	0	0,12	0,09	0,04
Operating Profit Margin	14 000 %	−2 766,67 %	−7 850 %	−5 950 %
Current Ratio	211,54	1 439	280,2	-
Quick Ratio	211,54	1 439	280,2	-
Equity Ratio	0,99	0,9	0,91	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %