LEGATET TIL FREMME AV HYGIENISK FORSKNING

Share Ownership

Return on Equity

−15,31 %

Current Ratio

68,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−640 000	724 000	591 000	810 000
Net Income	−728 000	656 000	497 000	711 000
Total Assets	4 825 000	5 483 000	4 827 000	4 330 000
Total Equity	4 755 000	5 483 000	4 827 000	4 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	−640 000	724 000	591 000	810 000
Expenditure	19 000	19 000	19 000	21 000
Operating Profit	−658 000	706 000	572 000	790 000
Financial Income	0	0	0	0
Financial Costs	70 000	50 000	75 000	79 000
Financial Balance	−70 000	−50 000	−75 000	−79 000
Earnings Before Tax	−728 000	656 000	497 000	711 000
Tax	0	0	0	0
Net Income	−728 000	656 000	497 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 825 000	5 483 000	4 827 000	4 330 000
Total Assets	4 825 000	5 483 000	4 827 000	4 330 000
Total Retained Equity	3 944 000	4 672 000	4 016 000	3 519 000
Total Equity	4 755 000	5 483 000	4 827 000	4 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	0	0	0
Total Equity and Debt	4 825 000	5 483 000	4 827 000	4 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−640 000	724 000	591 000	810 000
Revenue	−640 000	724 000	591 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	19 000	19 000	21 000
Operating Profit	−658 000	706 000	572 000	790 000
Financial Income	0	0	0	0
Financial Costs	70 000	50 000	75 000	79 000
Financial Balance	−70 000	−50 000	−75 000	−79 000
Dividends	0	0	0	0
Net Income	−728 000	656 000	497 000	711 000

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	4 724 000	5 430 000	4 699 000	4 211 000
Cash, Bank	100 000	53 000	128 000	120 000
Total Current Assets	4 825 000	5 483 000	4 827 000	4 330 000
Total Assets	4 825 000	5 483 000	4 827 000	4 330 000
Total Equity	4 755 000	5 483 000	4 827 000	4 330 000
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	70 000	0	0	0
Total Current Debt	70 000	0	0	0
Total Equity and Debt	4 825 000	5 483 000	4 827 000	4 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,31 %	11,96 %	10,3 %	16,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,81 %	97,51 %	96,79 %	97,53 %
Current Ratio	68,93	-	-	-
Quick Ratio	68,93	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %