FORSKNINGSFONDET OM NEVROMUSKULÆRE SYKDOMMER

1394 NESBRU

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

468,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 858 000	54 000	649 000	109 000
Net Income	1 793 000	−195 000	521 000	19 000
Total Assets	10 769 000	9 135 000	9 264 000	8 807 000
Total Equity	10 676 000	8 883 000	9 079 000	8 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 858 000	54 000	649 000	109 000
Expenditure	136 000	470 000	444 000	237 000
Operating Profit	1 722 000	−416 000	205 000	−128 000
Financial Income	71 000	220 000	315 000	148 000
Financial Costs	0	0	0	0
Financial Balance	71 000	220 000	315 000	148 000
Earnings Before Tax	1 793 000	−195 000	521 000	19 000
Tax	0	0	0	0
Net Income	1 793 000	−195 000	521 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 769 000	9 135 000	9 264 000	8 807 000
Total Assets	10 769 000	9 135 000	9 264 000	8 807 000
Total Retained Equity	8 676 000	6 884 000	2 555 000	2 368 000
Total Equity	10 676 000	8 883 000	9 079 000	8 558 000
Total Long-Term Debt	69 000	236 000	166 000	232 000
Total Current Debt	23 000	15 000	19 000	16 000
Total Equity and Debt	10 769 000	9 135 000	9 264 000	8 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 858 000	54 000	649 000	109 000
Revenue	1 858 000	54 000	649 000	109 000
Cost of Goods Sold	0	0	1 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	470 000	444 000	237 000
Operating Profit	1 722 000	−416 000	205 000	−128 000
Financial Income	71 000	220 000	315 000	148 000
Financial Costs	0	0	0	0
Financial Balance	71 000	220 000	315 000	148 000
Dividends	0	0	0	0
Net Income	1 793 000	−195 000	521 000	19 000

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	8 924 000	8 861 000	8 941 000	8 626 000
Cash, Bank	1 844 000	274 000	323 000	178 000
Total Current Assets	10 769 000	9 135 000	9 264 000	8 807 000
Total Assets	10 769 000	9 135 000	9 264 000	8 807 000
Total Equity	10 676 000	8 883 000	9 079 000	8 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	236 000	166 000	232 000
Creditors	5 000	1 000	0	0
Unpaid Taxes	18 000	12 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	12 000	10 000
Total Current Debt	23 000	15 000	19 000	16 000
Total Equity and Debt	10 769 000	9 135 000	9 264 000	8 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	−2,2 %	5,74 %	0,22 %
Debt-to-Equity Ratio	0,01	0,03	0,02	0,03
Operating Profit Margin	92,68 %	−770,37 %	31,59 %	−117,43 %
Current Ratio	468,22	609	487,58	550,44
Quick Ratio	468,22	609	487,58	550,44
Equity Ratio	0,99	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	99,85 %	98,17 %