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VID VITENSKAPELIGE HØGSKOLE AS
0370 OSLO
Return on Equity
−15,3 %
Current Ratio
0,58
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 657 399 000 | |
Net Income | −11 302 000 | |
Total Assets | 220 161 000 | |
Total Equity | 73 869 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 657 399 000 | |
Expenditure | 670 782 000 | |
Operating Profit | −13 384 000 | |
Financial Income | 2 256 000 | |
Financial Costs | 169 000 | |
Financial Balance | 2 087 000 | |
Earnings Before Tax | −11 297 000 | |
Tax | 6 000 | |
Net Income | −11 302 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 135 391 000 | |
Total Current Assets | 84 771 000 | |
Total Assets | 220 161 000 | |
Total Retained Equity | 52 030 000 | |
Total Equity | 73 869 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 146 293 000 | |
Total Equity and Debt | 220 161 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 625 896 000 | |
Other Income | 31 503 000 | |
Revenue | 657 399 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 452 598 000 | |
Depreciation | 21 681 000 | |
Impairment | 0 | |
Expenditure | 670 782 000 | |
Operating Profit | −13 384 000 | |
Financial Income | 2 256 000 | |
Financial Costs | 169 000 | |
Financial Balance | 2 087 000 | |
Dividends | 0 | |
Net Income | −11 302 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 688 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 108 425 000 | |
Total Tangible Assets | 111 113 000 | |
Total Fiancial Fixed Assets | 24 278 000 | |
Total Fixed Assets | 135 391 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 77 136 000 | |
Total Current Assets | 84 771 000 | |
Total Assets | 220 161 000 | |
Total Equity | 73 869 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 19 375 000 | |
Unpaid Taxes | 31 586 000 | |
Dividends | 0 | |
Other Current Debt | 95 326 000 | |
Total Current Debt | 146 293 000 | |
Total Equity and Debt | 220 161 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −15,3 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −2,04 % | |
Current Ratio | 0,58 | |
Quick Ratio | 0,58 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 100 % |
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