ERIK ALLUMS LEGAT FOR DUCHENNE MUSKELDYSTROFI

1394 NESBRU

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

1 876,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	2 000 000	0
Net Income	−148 000	282 000	2 049 000	156 000
Total Assets	5 630 000	5 775 000	5 496 000	3 443 000
Total Equity	5 627 000	5 775 000	5 493 000	3 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	2 000 000	0
Expenditure	51 000	43 000	46 000	44 000
Operating Profit	−49 000	−43 000	1 954 000	−44 000
Financial Income	−98 000	326 000	95 000	200 000
Financial Costs	0	0	0	0
Financial Balance	−98 000	326 000	95 000	200 000
Earnings Before Tax	−148 000	282 000	2 049 000	156 000
Tax	0	0	0	0
Net Income	−148 000	282 000	2 049 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 630 000	5 775 000	5 496 000	3 443 000
Total Assets	5 630 000	5 775 000	5 496 000	3 443 000
Total Retained Equity	0	0	0	0
Total Equity	5 627 000	5 775 000	5 493 000	3 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	3 000	0
Total Equity and Debt	5 630 000	5 775 000	5 496 000	3 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	0	2 000 000	0
Revenue	2 000	0	2 000 000	0
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	51 000	43 000	46 000	44 000
Operating Profit	−49 000	−43 000	1 954 000	−44 000
Financial Income	−98 000	326 000	95 000	200 000
Financial Costs	0	0	0	0
Financial Balance	−98 000	326 000	95 000	200 000
Dividends	0	0	0	0
Net Income	−148 000	282 000	2 049 000	156 000

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	5 292 000	5 390 000	4 468 000	3 420 000
Cash, Bank	338 000	384 000	1 028 000	23 000
Total Current Assets	5 630 000	5 775 000	5 496 000	3 443 000
Total Assets	5 630 000	5 775 000	5 496 000	3 443 000
Total Equity	5 627 000	5 775 000	5 493 000	3 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	3 000	0	3 000	0
Total Equity and Debt	5 630 000	5 775 000	5 496 000	3 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	4,88 %	37,3 %	4,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 450 %	-	97,7 %	-
Current Ratio	1 876,67	-	1 832	-
Quick Ratio	1 876,67	-	1 832	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	-