TILTAKSFONDET FOR PEDAGOGISK OG SPESIALPEDAGOGISK FORSKNING

Share Ownership

Return on Equity

−16,04 %

Current Ratio

90,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−367 000	414 000	337 000	451 000
Net Income	−430 000	401 000	296 000	441 000
Total Assets	2 711 000	3 111 000	2 731 000	2 415 000
Total Equity	2 681 000	3 111 000	2 711 000	2 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	−367 000	414 000	337 000	451 000
Expenditure	14 000	14 000	14 000	15 000
Operating Profit	−380 000	401 000	324 000	436 000
Financial Income	0	0	0	0
Financial Costs	50 000	0	28 000	−5 000
Financial Balance	−50 000	0	−28 000	5 000
Earnings Before Tax	−430 000	401 000	296 000	441 000
Tax	0	0	0	0
Net Income	−430 000	401 000	296 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 711 000	3 111 000	2 731 000	2 415 000
Total Assets	2 711 000	3 111 000	2 731 000	2 415 000
Total Retained Equity	1 642 000	2 072 000	1 671 000	1 376 000
Total Equity	2 681 000	3 111 000	2 711 000	2 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	0	20 000	0
Total Equity and Debt	2 711 000	3 111 000	2 731 000	2 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−367 000	414 000	337 000	451 000
Revenue	−367 000	414 000	337 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	14 000	15 000
Operating Profit	−380 000	401 000	324 000	436 000
Financial Income	0	0	0	0
Financial Costs	50 000	0	28 000	−5 000
Financial Balance	−50 000	0	−28 000	5 000
Dividends	0	0	0	0
Net Income	−430 000	401 000	296 000	441 000

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	2 702 000	3 101 000	2 723 000	2 407 000
Cash, Bank	8 000	10 000	7 000	8 000
Total Current Assets	2 711 000	3 111 000	2 731 000	2 415 000
Total Assets	2 711 000	3 111 000	2 731 000	2 415 000
Total Equity	2 681 000	3 111 000	2 711 000	2 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	30 000	0	20 000	0
Total Equity and Debt	2 711 000	3 111 000	2 731 000	2 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,04 %	12,89 %	10,92 %	18,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	103,54 %	96,86 %	96,14 %	96,67 %
Current Ratio	90,37	-	136,55	-
Quick Ratio	90,37	-	136,55	-
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %