FAMILIEN SØRENSEN/TONHOLTS STIFTELSE TIL FREMME AV HIV- OG AIDS RELATERT FORSKNING OG BISTAND

0472 OSLO

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

162,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−172 000	−182 000	−276 000	−338 000
Total Assets	10 047 000	10 219 000	10 402 000	10 769 000
Total Equity	9 985 000	10 158 000	10 340 000	10 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	284 000	217 000	367 000	473 000
Operating Profit	−285 000	−218 000	−368 000	−472 000
Financial Income	116 000	37 000	91 000	132 000
Financial Costs	3 000	1 000	0	−3 000
Financial Balance	113 000	36 000	91 000	135 000
Earnings Before Tax	−172 000	−182 000	−276 000	−338 000
Tax	0	0	0	0
Net Income	−172 000	−182 000	−276 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 047 000	10 219 000	10 402 000	10 769 000
Total Assets	10 047 000	10 219 000	10 402 000	10 769 000
Total Retained Equity	385 000	558 000	740 000	1 016 000
Total Equity	9 985 000	10 158 000	10 340 000	10 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	62 000	62 000	153 000
Total Equity and Debt	10 047 000	10 219 000	10 402 000	10 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	217 000	367 000	473 000
Operating Profit	−285 000	−218 000	−368 000	−472 000
Financial Income	116 000	37 000	91 000	132 000
Financial Costs	3 000	1 000	0	−3 000
Financial Balance	113 000	36 000	91 000	135 000
Dividends	0	0	0	0
Net Income	−172 000	−182 000	−276 000	−338 000

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	5 492 000	5 407 000	5 383 000	5 319 000
Cash, Bank	4 555 000	4 063 000	5 019 000	5 450 000
Total Current Assets	10 047 000	10 219 000	10 402 000	10 769 000
Total Assets	10 047 000	10 219 000	10 402 000	10 769 000
Total Equity	9 985 000	10 158 000	10 340 000	10 616 000
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	6 000	18 000
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	56 000	136 000
Total Current Debt	62 000	62 000	62 000	153 000
Total Equity and Debt	10 047 000	10 219 000	10 402 000	10 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	−1,79 %	−2,67 %	−3,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	162,05	164,82	167,77	70,39
Quick Ratio	162,05	164,82	167,77	70,39
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-