STIFTELSEN FORSKNINGSFONDET KREFT HOS HUND

1433 ÅS

Finances

Share Ownership

Return on Equity

−20,98 %

Current Ratio

17,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	29 000	3 091 000	226 000
Net Income	−711 000	−340 000	2 962 000	162 000
Total Assets	3 591 000	4 182 000	4 453 000	1 516 000
Total Equity	3 389 000	4 099 000	4 439 000	1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	29 000	3 091 000	226 000
Expenditure	711 000	520 000	278 000	64 000
Operating Profit	−711 000	−491 000	2 813 000	162 000
Financial Income	0	150 000	149 000	0
Financial Costs	0	0	0	0
Financial Balance	0	150 000	149 000	0
Earnings Before Tax	−711 000	−340 000	2 962 000	162 000
Tax	0	0	0	0
Net Income	−711 000	−340 000	2 962 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	2 500 000	0
Total Current Assets	3 591 000	4 157 000	1 953 000	1 516 000
Total Assets	3 591 000	4 182 000	4 453 000	1 516 000
Total Retained Equity	3 329 000	4 039 000	4 379 000	1 417 000
Total Equity	3 389 000	4 099 000	4 439 000	1 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	83 000	14 000	39 000
Total Equity and Debt	3 591 000	4 182 000	4 453 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	29 000	3 091 000	226 000
Revenue	0	29 000	3 091 000	226 000
Cost of Goods Sold	382 000	352 000	200 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	711 000	520 000	278 000	64 000
Operating Profit	−711 000	−491 000	2 813 000	162 000
Financial Income	0	150 000	149 000	0
Financial Costs	0	0	0	0
Financial Balance	0	150 000	149 000	0
Dividends	0	0	0	0
Net Income	−711 000	−340 000	2 962 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 500 000	0
Total Fiancial Fixed Assets	0	25 000	0	0
Total Fixed Assets	0	25 000	2 500 000	0
Stock	0	0	0	0
Total Investments	3 447 000	3 874 000	1 320 000	1 487 000
Cash, Bank	144 000	284 000	633 000	29 000
Total Current Assets	3 591 000	4 157 000	1 953 000	1 516 000
Total Assets	3 591 000	4 182 000	4 453 000	1 516 000
Total Equity	3 389 000	4 099 000	4 439 000	1 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	3 000	8 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	80 000	5 000	6 000
Total Current Debt	202 000	83 000	14 000	39 000
Total Equity and Debt	3 591 000	4 182 000	4 453 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,98 %	−8,29 %	66,73 %	10,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 693,1 %	91,01 %	71,68 %
Current Ratio	17,78	50,08	139,5	38,87
Quick Ratio	17,78	50,08	139,5	38,87
Equity Ratio	0,94	0,98	1	0,97
Gross Profit Margin	-	−1 113,79 %	93,53 %	100 %