ROY-MAGNUS LØKENS STIFTELSE FOR BILDEDIAGNOSTIKK

0050 OSLO

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

227,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	93 000	134 000	153 000
Net Income	−82 000	−9 000	−141 000	−9 000
Total Assets	10 230 000	10 306 000	10 339 000	10 451 000
Total Equity	10 185 000	10 267 000	10 276 000	10 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	93 000	134 000	153 000
Expenditure	229 000	101 000	274 000	163 000
Operating Profit	−82 000	−8 000	−140 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−82 000	−9 000	−141 000	−9 000
Tax	0	0	0	0
Net Income	−82 000	−9 000	−141 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 230 000	10 306 000	10 339 000	10 451 000
Total Assets	10 230 000	10 306 000	10 339 000	10 451 000
Total Retained Equity	185 000	267 000	276 000	417 000
Total Equity	10 185 000	10 267 000	10 276 000	10 417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	39 000	63 000	35 000
Total Equity and Debt	10 230 000	10 306 000	10 339 000	10 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	0	0	0
Other Income	0	93 000	134 000	153 000
Revenue	147 000	93 000	134 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	101 000	274 000	163 000
Operating Profit	−82 000	−8 000	−140 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−82 000	−9 000	−141 000	−9 000

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	0	0	0	0
Cash, Bank	10 230 000	10 306 000	10 339 000	10 451 000
Total Current Assets	10 230 000	10 306 000	10 339 000	10 451 000
Total Assets	10 230 000	10 306 000	10 339 000	10 451 000
Total Equity	10 185 000	10 267 000	10 276 000	10 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	35 000	61 000	35 000
Total Current Debt	45 000	39 000	63 000	35 000
Total Equity and Debt	10 230 000	10 306 000	10 339 000	10 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	−0,09 %	−1,37 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,78 %	−8,6 %	−104,48 %	−6,54 %
Current Ratio	227,33	264,26	164,11	298,6
Quick Ratio	227,33	264,26	164,11	298,6
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %