DR. S. H. TAYLORS OG RAGNAR OG KAREN KIRKEVOLLS STIFTELSE FOR KARDIOVASKULÆR FORSKNING

Share Ownership

Return on Equity

−12,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−682 000	803 000	678 000	885 000
Net Income	−855 000	693 000	571 000	863 000
Total Assets	6 763 000	6 203 000	5 423 000	4 851 000
Total Equity	6 763 000	6 116 000	5 423 000	4 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	−682 000	803 000	678 000	885 000
Expenditure	79 000	23 000	26 000	22 000
Operating Profit	−761 000	780 000	652 000	863 000
Financial Income	0	0	0	0
Financial Costs	94 000	87 000	81 000	0
Financial Balance	−94 000	−87 000	−81 000	0
Earnings Before Tax	−855 000	693 000	571 000	863 000
Tax	0	0	0	0
Net Income	−855 000	693 000	571 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 763 000	6 203 000	5 423 000	4 851 000
Total Assets	6 763 000	6 203 000	5 423 000	4 851 000
Total Retained Equity	2 864 000	3 717 000	3 163 000	2 706 000
Total Equity	6 763 000	6 116 000	5 423 000	4 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	87 000	0	0
Total Equity and Debt	6 763 000	6 203 000	5 423 000	4 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−682 000	803 000	678 000	885 000
Revenue	−682 000	803 000	678 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	18 000	21 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	23 000	26 000	22 000
Operating Profit	−761 000	780 000	652 000	863 000
Financial Income	0	0	0	0
Financial Costs	94 000	87 000	81 000	0
Financial Balance	−94 000	−87 000	−81 000	0
Dividends	0	0	0	0
Net Income	−855 000	693 000	571 000	863 000

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	5 159 000	5 998 000	5 271 000	4 799 000
Cash, Bank	1 603 000	204 000	152 000	53 000
Total Current Assets	6 763 000	6 203 000	5 423 000	4 851 000
Total Assets	6 763 000	6 203 000	5 423 000	4 851 000
Total Equity	6 763 000	6 116 000	5 423 000	4 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	87 000	0	0
Total Current Debt	0	87 000	0	0
Total Equity and Debt	6 763 000	6 203 000	5 423 000	4 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,64 %	11,33 %	10,53 %	17,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	111,58 %	97,14 %	96,17 %	97,51 %
Current Ratio	-	71,3	-	-
Quick Ratio	-	71,3	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %