STIFTELSEN INSTITUTT FOR SPISEFORSTYRRELSER

0263 OSLO

Finances

Share Ownership

Return on Equity

133,61 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 478 000	9 182 000	8 112 000	6 928 000
Net Income	477 000	218 000	153 000	83 000
Total Assets	8 549 000	4 939 000	3 632 000	1 620 000
Total Equity	357 000	−121 000	−339 000	−491 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 478 000	9 182 000	8 112 000	6 928 000
Expenditure	11 006 000	8 966 000	7 973 000	6 845 000
Operating Profit	471 000	216 000	140 000	83 000
Financial Income	7 000	3 000	13 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	2 000	13 000	1 000
Earnings Before Tax	477 000	218 000	153 000	83 000
Tax	0	0	0	0
Net Income	477 000	218 000	153 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	15 000	28 000	41 000
Total Current Assets	8 541 000	4 924 000	3 604 000	1 579 000
Total Assets	8 549 000	4 939 000	3 632 000	1 620 000
Total Retained Equity	157 000	−321 000	−539 000	−691 000
Total Equity	357 000	−121 000	−339 000	−491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 192 000	5 059 000	3 970 000	2 112 000
Total Equity and Debt	8 549 000	4 939 000	3 632 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 260 000	3 137 000	2 450 000	3 978 000
Other Income	7 218 000	6 045 000	5 662 000	2 949 000
Revenue	11 478 000	9 182 000	8 112 000	6 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 795 000	4 645 000	4 431 000	4 320 000
Depreciation	7 000	13 000	13 000	52 000
Impairment	0	0	0	0
Expenditure	11 006 000	8 966 000	7 973 000	6 845 000
Operating Profit	471 000	216 000	140 000	83 000
Financial Income	7 000	3 000	13 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	2 000	13 000	1 000
Dividends	0	0	0	0
Net Income	477 000	218 000	153 000	83 000

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	8 000	15 000	28 000	41 000
Total Tangible Assets	8 000	15 000	28 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	15 000	28 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 166 000	4 371 000	3 034 000	1 109 000
Total Current Assets	8 541 000	4 924 000	3 604 000	1 579 000
Total Assets	8 549 000	4 939 000	3 632 000	1 620 000
Total Equity	357 000	−121 000	−339 000	−491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	379 000	68 000	581 000	1 087 000
Unpaid Taxes	333 000	299 000	287 000	284 000
Dividends	0	0	0	0
Other Current Debt	7 479 000	4 692 000	3 102 000	741 000
Total Current Debt	8 192 000	5 059 000	3 970 000	2 112 000
Total Equity and Debt	8 549 000	4 939 000	3 632 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,61 %	−180,17 %	−45,13 %	−16,9 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	4,1 %	2,35 %	1,73 %	1,2 %
Current Ratio	1,04	0,97	0,91	0,75
Quick Ratio	1,04	0,97	0,91	0,75
Equity Ratio	0,04	−0,02	−0,09	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %