HJERNERÅDET (NORWEGIAN BRAIN COUNCIL)

0184 OSLO

Finances

Share Ownership

Return on Equity

19,67 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2021	2011	2010	2009
Revenue	4 002 000	198 000	788 000	84 000
Net Income	556 000	−521 000	619 000	19 000
Total Assets	5 290 000	199 000	695 000	76 000
Total Equity	2 827 000	174 000	695 000	76 000

Income (NOK)	2021	2011	2010	2009
Revenue	4 002 000	198 000	788 000	84 000
Expenditure	−49 000	719 000	169 000	65 000
Operating Profit	555 000	−521 000	619 000	19 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	556 000	−521 000	619 000	19 000
Tax	0	0	0	0
Net Income	556 000	−521 000	619 000	19 000

Balance (NOK)	2021	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	5 290 000	199 000	695 000	76 000
Total Assets	5 290 000	199 000	695 000	76 000
Total Retained Equity	2 827 000	174 000	695 000	76 000
Total Equity	2 827 000	174 000	695 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 463 000	25 000	0	0
Total Equity and Debt	5 290 000	199 000	695 000	76 000

Cash flow (NOK)	2021	2011	2010	2009
Sales Income	324 000	78 000	63 000	69 000
Other Income	3 678 000	120 000	725 000	15 000
Revenue	4 002 000	198 000	788 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−49 000	719 000	169 000	65 000
Operating Profit	555 000	−521 000	619 000	19 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	556 000	−521 000	619 000	19 000

Balance details (NOK)	2021	2011	2010	2009
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	4 850 000	199 000	695 000	52 000
Total Current Assets	5 290 000	199 000	695 000	76 000
Total Assets	5 290 000	199 000	695 000	76 000
Total Equity	2 827 000	174 000	695 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	370 000	0	0	0
Unpaid Taxes	159 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 933 000	25 000	0	0
Total Current Debt	2 463 000	25 000	0	0
Total Equity and Debt	5 290 000	199 000	695 000	76 000

Financial indicators	2021	2011	2010	2009
Return on Equity	19,67 %	−299,43 %	89,06 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,87 %	−263,13 %	78,55 %	22,62 %
Current Ratio	2,15	7,96	-	-
Quick Ratio	2,15	7,96	-	-
Equity Ratio	0,53	0,87	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %