ONCAMPUS AS

0680 OSLO

Finances

Share Ownership

Return on Equity

39,15 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 862 000	2 015 000	876 000	381 000
Net Income	348 000	267 000	244 000	51 000
Total Assets	3 105 000	1 443 000	577 000	536 000
Total Equity	889 000	541 000	275 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 862 000	2 015 000	876 000	381 000
Expenditure	5 380 000	1 640 000	545 000	331 000
Operating Profit	482 000	375 000	331 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	16 000	16 000	0
Financial Balance	−18 000	−16 000	−16 000	0
Earnings Before Tax	465 000	359 000	315 000	51 000
Tax	117 000	92 000	71 000	0
Net Income	348 000	267 000	244 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	163 000	208 000	141 000
Total Current Assets	2 942 000	1 280 000	369 000	395 000
Total Assets	3 105 000	1 443 000	577 000	536 000
Total Retained Equity	869 000	521 000	255 000	11 000
Total Equity	889 000	541 000	275 000	31 000
Total Long-Term Debt	0	0	0	229 000
Total Current Debt	2 216 000	902 000	302 000	276 000
Total Equity and Debt	3 105 000	1 443 000	577 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 862 000	2 015 000	876 000	381 000
Other Income	0	0	0	0
Revenue	5 862 000	2 015 000	876 000	381 000
Cost of Goods Sold	2 844 000	422 000	0	0
Salary Costs	1 113 000	151 000	126 000	0
Depreciation	0	95 000	80 000	17 000
Impairment	0	0	0	0
Expenditure	5 380 000	1 640 000	545 000	331 000
Operating Profit	482 000	375 000	331 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	16 000	16 000	0
Financial Balance	−18 000	−16 000	−16 000	0
Dividends	0	0	0	0
Net Income	348 000	267 000	244 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 000
Total Intangible Assets	0	0	58 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	113 000	150 000	12 000
Total Tangible Assets	113 000	113 000	150 000	12 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	163 000	163 000	208 000	141 000
Stock	1 891 000	253 000	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	408 000	67 000	66 000
Total Current Assets	2 942 000	1 280 000	369 000	395 000
Total Assets	3 105 000	1 443 000	577 000	536 000
Total Equity	889 000	541 000	275 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	229 000
Creditors	567 000	445 000	73 000	10 000
Unpaid Taxes	1 386 000	182 000	140 000	38 000
Dividends	0	0	0	0
Other Current Debt	136 000	183 000	17 000	227 000
Total Current Debt	2 216 000	902 000	302 000	276 000
Total Equity and Debt	3 105 000	1 443 000	577 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,15 %	49,35 %	88,73 %	164,52 %
Debt-to-Equity Ratio	0	0	0	7,39
Operating Profit Margin	8,22 %	18,61 %	37,79 %	13,39 %
Current Ratio	1,33	1,42	1,22	1,43
Quick Ratio	9,05	1,97	1,22	1,43
Equity Ratio	0,29	0,37	0,48	0,06
Gross Profit Margin	51,48 %	79,06 %	100 %	100 %