LEGAT TIL FORSKNING VED LOVISENBERG DIAKONALE SYKEHUS

0456 OSLO

Finances

Share Ownership

Return on Equity

73,13 %

Current Ratio

471,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 021 000	0	50 000	0
Net Income	2 752 000	−2 110 000	−2 746 000	−1 969 000
Total Assets	3 771 000	1 020 000	3 129 000	6 078 000
Total Equity	3 763 000	1 012 000	3 121 000	5 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 021 000	0	50 000	0
Expenditure	2 336 000	2 129 000	2 864 000	2 116 000
Operating Profit	2 685 000	−2 129 000	−2 814 000	−2 116 000
Financial Income	67 000	19 000	68 000	148 000
Financial Costs	0	0	0	0
Financial Balance	67 000	19 000	68 000	148 000
Earnings Before Tax	2 752 000	−2 110 000	−2 746 000	−1 969 000
Tax	0	0	0	0
Net Income	2 752 000	−2 110 000	−2 746 000	−1 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 771 000	1 020 000	3 129 000	6 078 000
Total Assets	3 771 000	1 020 000	3 129 000	6 078 000
Total Retained Equity	−1 237 000	−3 988 000	−1 879 000	867 000
Total Equity	3 763 000	1 012 000	3 121 000	5 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	8 000	8 000	211 000
Total Equity and Debt	3 771 000	1 020 000	3 129 000	6 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 021 000	0	50 000	0
Other Income	0	0	0	0
Revenue	5 021 000	0	50 000	0
Cost of Goods Sold	2 319 000	2 112 000	2 848 000	2 100 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 336 000	2 129 000	2 864 000	2 116 000
Operating Profit	2 685 000	−2 129 000	−2 814 000	−2 116 000
Financial Income	67 000	19 000	68 000	148 000
Financial Costs	0	0	0	0
Financial Balance	67 000	19 000	68 000	148 000
Dividends	0	0	0	0
Net Income	2 752 000	−2 110 000	−2 746 000	−1 969 000

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	3 771 000	1 020 000	3 129 000	6 078 000
Total Current Assets	3 771 000	1 020 000	3 129 000	6 078 000
Total Assets	3 771 000	1 020 000	3 129 000	6 078 000
Total Equity	3 763 000	1 012 000	3 121 000	5 867 000
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	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	211 000
Total Current Debt	8 000	8 000	8 000	211 000
Total Equity and Debt	3 771 000	1 020 000	3 129 000	6 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,13 %	−208,5 %	−87,98 %	−33,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,48 %	-	−5 628 %	-
Current Ratio	471,38	127,5	391,13	28,81
Quick Ratio	471,38	127,5	391,13	28,81
Equity Ratio	1	0,99	1	0,97
Gross Profit Margin	53,81 %	-	−5 596 %	-