STIFTELSEN VITENSKAP OG FORNUFT (VOF)

1358 JAR

Finances

Return on Equity

−362,39 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 534 000	6 290 000	4 218 000	3 551 000
Net Income	−424 000	410 000	−47 000	−188 000
Total Assets	1 669 000	2 237 000	1 641 000	1 602 000
Total Equity	117 000	541 000	131 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 534 000	6 290 000	4 218 000	3 551 000
Expenditure	4 956 000	5 868 000	4 406 000	3 692 000
Operating Profit	−423 000	421 000	−48 000	−140 000
Financial Income	1 000	5 000	2 000	3 000
Financial Costs	2 000	17 000	1 000	51 000
Financial Balance	−1 000	−12 000	1 000	−48 000
Earnings Before Tax	−424 000	410 000	−47 000	−188 000
Tax	0	0	0	0
Net Income	−424 000	410 000	−47 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	94 000	91 000	222 000
Total Current Assets	1 562 000	2 143 000	1 550 000	1 380 000
Total Assets	1 669 000	2 237 000	1 641 000	1 602 000
Total Retained Equity	−83 000	341 000	−69 000	−22 000
Total Equity	117 000	541 000	131 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 552 000	1 696 000	1 510 000	1 424 000
Total Equity and Debt	1 669 000	2 237 000	1 641 000	1 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 534 000	6 090 000	4 207 000	3 551 000
Other Income	0	200 000	11 000	0
Revenue	4 534 000	6 290 000	4 218 000	3 551 000
Cost of Goods Sold	2 454 000	3 456 000	2 742 000	1 744 000
Salary Costs	1 433 000	1 215 000	910 000	1 156 000
Depreciation	33 000	22 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	4 956 000	5 868 000	4 406 000	3 692 000
Operating Profit	−423 000	421 000	−48 000	−140 000
Financial Income	1 000	5 000	2 000	3 000
Financial Costs	2 000	17 000	1 000	51 000
Financial Balance	−1 000	−12 000	1 000	−48 000
Dividends	0	0	0	0
Net Income	−424 000	410 000	−47 000	−188 000

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	56 000	44 000	41 000	8 000
Total Tangible Assets	56 000	44 000	41 000	8 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	214 000
Total Fixed Assets	106 000	94 000	91 000	222 000
Stock	463 000	507 000	139 000	0
Total Investments	0	0	0	0
Cash, Bank	823 000	1 375 000	1 152 000	1 122 000
Total Current Assets	1 562 000	2 143 000	1 550 000	1 380 000
Total Assets	1 669 000	2 237 000	1 641 000	1 602 000
Total Equity	117 000	541 000	131 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	179 000	266 000	158 000
Unpaid Taxes	91 000	165 000	79 000	78 000
Dividends	0	0	0	0
Other Current Debt	1 392 000	1 352 000	1 165 000	1 187 000
Total Current Debt	1 552 000	1 696 000	1 510 000	1 424 000
Total Equity and Debt	1 669 000	2 237 000	1 641 000	1 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−362,39 %	75,79 %	−35,88 %	−105,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,33 %	6,69 %	−1,14 %	−3,94 %
Current Ratio	1,01	1,26	1,03	0,97
Quick Ratio	1,43	1,8	1,13	0,97
Equity Ratio	0,07	0,24	0,08	0,11
Gross Profit Margin	45,88 %	45,06 %	34,99 %	50,89 %