STIFTELSEN DE FACTO KUNNSKAPSSENTER FOR FAGORGANISERTE

0183 OSLO

Finances

Return on Equity

5,89 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 897 000	3 951 000	3 105 000	2 954 000
Net Income	108 000	381 000	19 000	−140 000
Total Assets	2 318 000	2 707 000	3 137 000	2 914 000
Total Equity	1 835 000	1 727 000	1 346 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 897 000	3 951 000	3 105 000	2 954 000
Expenditure	2 820 000	3 774 000	3 134 000	3 242 000
Operating Profit	77 000	176 000	−29 000	−288 000
Financial Income	31 000	205 000	48 000	149 000
Financial Costs	0	0	0	0
Financial Balance	31 000	205 000	48 000	149 000
Earnings Before Tax	108 000	381 000	19 000	−140 000
Tax	0	0	0	0
Net Income	108 000	381 000	19 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 318 000	2 707 000	3 137 000	2 914 000
Total Assets	2 318 000	2 707 000	3 137 000	2 914 000
Total Retained Equity	0	0	1 346 000	1 328 000
Total Equity	1 835 000	1 727 000	1 346 000	1 328 000
Total Long-Term Debt	0	0	0	1 100 000
Total Current Debt	483 000	980 000	1 791 000	486 000
Total Equity and Debt	2 318 000	2 707 000	3 137 000	2 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 897 000	3 951 000	3 105 000	2 954 000
Other Income	0	0	0	0
Revenue	2 897 000	3 951 000	3 105 000	2 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 233 000	3 280 000	2 622 000	2 228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 820 000	3 774 000	3 134 000	3 242 000
Operating Profit	77 000	176 000	−29 000	−288 000
Financial Income	31 000	205 000	48 000	149 000
Financial Costs	0	0	0	0
Financial Balance	31 000	205 000	48 000	149 000
Dividends	0	0	0	0
Net Income	108 000	381 000	19 000	−140 000

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	381 000	436 000	1 381 000	1 381 000
Cash, Bank	1 732 000	2 150 000	1 506 000	1 515 000
Total Current Assets	2 318 000	2 707 000	3 137 000	2 914 000
Total Assets	2 318 000	2 707 000	3 137 000	2 914 000
Total Equity	1 835 000	1 727 000	1 346 000	1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 100 000
Creditors	0	0	0	0
Unpaid Taxes	191 000	313 000	240 000	243 000
Dividends	0	0	0	0
Other Current Debt	292 000	668 000	1 551 000	243 000
Total Current Debt	483 000	980 000	1 791 000	486 000
Total Equity and Debt	2 318 000	2 707 000	3 137 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	22,06 %	1,41 %	−10,54 %
Debt-to-Equity Ratio	0	0	0	0,83
Operating Profit Margin	2,66 %	4,45 %	−0,93 %	−9,75 %
Current Ratio	4,8	2,76	1,75	6
Quick Ratio	4,8	2,76	1,75	6
Equity Ratio	0,79	0,64	0,43	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %