STARTUP NORWAY CAMPUS AS

0186 OSLO

Finances

Share Ownership

Return on Equity

103,32 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 858 000	7 064 000	8 111 000	5 874 000
Net Income	−2 894 000	−2 676 000	164 000	188 000
Total Assets	2 659 000	5 419 000	6 194 000	4 908 000
Total Equity	−2 801 000	93 000	2 769 000	2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 858 000	7 064 000	8 111 000	5 874 000
Expenditure	8 747 000	9 741 000	7 839 000	5 664 000
Operating Profit	−2 889 000	−2 677 000	272 000	210 000
Financial Income	0	7 000	0	1 000
Financial Costs	5 000	27 000	70 000	3 000
Financial Balance	−5 000	−20 000	−70 000	−2 000
Earnings Before Tax	−2 894 000	−2 697 000	202 000	209 000
Tax	0	−21 000	38 000	20 000
Net Income	−2 894 000	−2 676 000	164 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 000	2 000 000	2 056 000	2 173 000
Total Current Assets	1 485 000	3 419 000	4 138 000	2 734 000
Total Assets	2 659 000	5 419 000	6 194 000	4 908 000
Total Retained Equity	−5 061 000	−2 167 000	509 000	345 000
Total Equity	−2 801 000	93 000	2 769 000	2 605 000
Total Long-Term Debt	485 000	0	1 021 000	1 000 000
Total Current Debt	4 975 000	5 326 000	2 404 000	1 302 000
Total Equity and Debt	2 659 000	5 419 000	6 194 000	4 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 817 000	6 762 000	6 381 000	5 907 000
Other Income	41 000	302 000	1 730 000	−33 000
Revenue	5 858 000	7 064 000	8 111 000	5 874 000
Cost of Goods Sold	1 014 000	2 102 000	1 962 000	108 000
Salary Costs	1 115 000	1 456 000	1 091 000	1 671 000
Depreciation	825 000	569 000	522 000	150 000
Impairment	0	0	0	0
Expenditure	8 747 000	9 741 000	7 839 000	5 664 000
Operating Profit	−2 889 000	−2 677 000	272 000	210 000
Financial Income	0	7 000	0	1 000
Financial Costs	5 000	27 000	70 000	3 000
Financial Balance	−5 000	−20 000	−70 000	−2 000
Dividends	0	0	0	0
Net Income	−2 894 000	−2 676 000	164 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	367 000	643 000	919 000	1 194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	807 000	1 357 000	1 138 000	979 000
Total Tangible Assets	807 000	1 357 000	1 138 000	979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 174 000	2 000 000	2 056 000	2 173 000
Stock	48 000	20 000	20 000	42 000
Total Investments	0	0	0	0
Cash, Bank	409 000	1 020 000	2 617 000	2 072 000
Total Current Assets	1 485 000	3 419 000	4 138 000	2 734 000
Total Assets	2 659 000	5 419 000	6 194 000	4 908 000
Total Equity	−2 801 000	93 000	2 769 000	2 605 000
Short-Term Group Debt	588 000	0	0	0
Total Long-Term Debt	485 000	0	1 021 000	1 000 000
Creditors	2 637 000	3 951 000	1 590 000	527 000
Unpaid Taxes	140 000	233 000	71 000	280 000
Dividends	0	0	0	0
Other Current Debt	1 610 000	1 142 000	726 000	474 000
Total Current Debt	4 975 000	5 326 000	2 404 000	1 302 000
Total Equity and Debt	2 659 000	5 419 000	6 194 000	4 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,32 %	−2 877,42 %	5,92 %	7,22 %
Debt-to-Equity Ratio	−0,17	0	0,37	0,38
Operating Profit Margin	−49,32 %	−37,9 %	3,35 %	3,58 %
Current Ratio	0,3	0,64	1,72	2,1
Quick Ratio	0,3	0,64	1,74	2,17
Equity Ratio	−1,05	0,02	0,45	0,53
Gross Profit Margin	82,69 %	70,24 %	75,81 %	98,16 %