ROBERT OG ELLA WENZINS LEGAT VED UNIVERSITETET I OSLO

Share Ownership

Return on Equity

−15,55 %

Current Ratio

152,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 203 000	3 684 000	2 991 000	4 051 000
Net Income	−3 668 000	3 229 000	2 584 000	3 671 000
Total Assets	23 750 000	27 621 000	24 373 000	21 642 000
Total Equity	23 593 000	27 262 000	24 033 000	21 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 203 000	3 684 000	2 991 000	4 051 000
Expenditure	67 000	65 000	68 000	75 000
Operating Profit	−3 271 000	3 619 000	2 923 000	3 975 000
Financial Income	0	0	0	0
Financial Costs	398 000	390 000	339 000	304 000
Financial Balance	−398 000	−390 000	−339 000	−304 000
Earnings Before Tax	−3 668 000	3 229 000	2 584 000	3 671 000
Tax	0	0	0	0
Net Income	−3 668 000	3 229 000	2 584 000	3 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 750 000	27 621 000	24 373 000	21 642 000
Total Assets	23 750 000	27 621 000	24 373 000	21 642 000
Total Retained Equity	21 672 000	25 340 000	22 112 000	19 528 000
Total Equity	23 593 000	27 262 000	24 033 000	21 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	359 000	340 000	193 000
Total Equity and Debt	23 750 000	27 621 000	24 373 000	21 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−3 203 000	3 684 000	2 991 000	4 051 000
Revenue	−3 203 000	3 684 000	2 991 000	4 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	58 000	61 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	65 000	68 000	75 000
Operating Profit	−3 271 000	3 619 000	2 923 000	3 975 000
Financial Income	0	0	0	0
Financial Costs	398 000	390 000	339 000	304 000
Financial Balance	−398 000	−390 000	−339 000	−304 000
Dividends	0	0	0	0
Net Income	−3 668 000	3 229 000	2 584 000	3 671 000

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	23 462 000	27 585 000	24 208 000	21 232 000
Cash, Bank	287 000	34 000	165 000	410 000
Total Current Assets	23 750 000	27 621 000	24 373 000	21 642 000
Total Assets	23 750 000	27 621 000	24 373 000	21 642 000
Total Equity	23 593 000	27 262 000	24 033 000	21 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	59 000	201 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	300 000	139 000	161 000
Total Current Debt	156 000	359 000	340 000	193 000
Total Equity and Debt	23 750 000	27 621 000	24 373 000	21 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,55 %	11,84 %	10,75 %	17,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,12 %	98,24 %	97,73 %	98,12 %
Current Ratio	152,24	76,94	71,69	112,13
Quick Ratio	152,24	76,94	71,69	112,13
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %