NORSK FILOLOGISK INSTITUTT

0363 OSLO

Finances

Return on Equity

−355,56 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	586 000	660 000	604 000
Net Income	−96 000	−35 000	169 000	5 000
Total Assets	72 000	176 000	185 000	134 000
Total Equity	27 000	123 000	158 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	586 000	660 000	604 000
Expenditure	831 000	620 000	491 000	599 000
Operating Profit	−96 000	−35 000	169 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−96 000	−35 000	169 000	5 000
Tax	0	0	0	0
Net Income	−96 000	−35 000	169 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 000	176 000	185 000	134 000
Total Assets	72 000	176 000	185 000	134 000
Total Retained Equity	−23 000	73 000	108 000	−62 000
Total Equity	27 000	123 000	158 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	53 000	27 000	146 000
Total Equity and Debt	72 000	176 000	185 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	735 000	586 000	660 000	604 000
Revenue	735 000	586 000	660 000	604 000
Cost of Goods Sold	0	0	0	35 000
Salary Costs	114 000	115 000	230 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	831 000	620 000	491 000	599 000
Operating Profit	−96 000	−35 000	169 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−96 000	−35 000	169 000	5 000

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	3 000	141 000	136 000	116 000
Total Current Assets	72 000	176 000	185 000	134 000
Total Assets	72 000	176 000	185 000	134 000
Total Equity	27 000	123 000	158 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	48 000	0	11 000
Unpaid Taxes	5 000	5 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	135 000
Total Current Debt	45 000	53 000	27 000	146 000
Total Equity and Debt	72 000	176 000	185 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−355,56 %	−28,46 %	106,96 %	−41,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−13,06 %	−5,97 %	25,61 %	0,83 %
Current Ratio	1,6	3,32	6,85	0,92
Quick Ratio	1,6	3,32	6,85	0,92
Equity Ratio	0,38	0,7	0,85	−0,09
Gross Profit Margin	100 %	100 %	100 %	94,21 %