VID VITENSKAPELIGE HØGSKOLE AS

0370 OSLO

Finances

Share Ownership

Return on Equity

−15,3 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 399 000	597 632 000	529 657 000	476 375 000
Net Income	−11 302 000	11 220 000	28 432 000	3 259 000
Total Assets	220 161 000	236 343 000	188 829 000	139 801 000
Total Equity	73 869 000	85 171 000	73 951 000	45 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 399 000	597 632 000	529 657 000	476 375 000
Expenditure	670 782 000	586 957 000	502 557 000	475 388 000
Operating Profit	−13 384 000	10 674 000	27 100 000	987 000
Financial Income	2 256 000	607 000	1 436 000	2 285 000
Financial Costs	169 000	62 000	104 000	13 000
Financial Balance	2 087 000	545 000	1 332 000	2 272 000
Earnings Before Tax	−11 297 000	11 220 000	28 432 000	3 259 000
Tax	6 000	0	0	0
Net Income	−11 302 000	11 220 000	28 432 000	3 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 391 000	117 959 000	77 720 000	25 302 000
Total Current Assets	84 771 000	118 384 000	111 109 000	114 499 000
Total Assets	220 161 000	236 343 000	188 829 000	139 801 000
Total Retained Equity	52 030 000	63 332 000	52 112 000	23 680 000
Total Equity	73 869 000	85 171 000	73 951 000	45 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 293 000	151 172 000	114 878 000	94 281 000
Total Equity and Debt	220 161 000	236 343 000	188 829 000	139 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 896 000	576 544 000	470 217 000	0
Other Income	31 503 000	21 088 000	59 439 000	476 375 000
Revenue	657 399 000	597 632 000	529 657 000	476 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	452 598 000	409 249 000	359 719 000	343 506 000
Depreciation	21 681 000	13 067 000	5 442 000	3 735 000
Impairment	0	1 000 000	0	0
Expenditure	670 782 000	586 957 000	502 557 000	475 388 000
Operating Profit	−13 384 000	10 674 000	27 100 000	987 000
Financial Income	2 256 000	607 000	1 436 000	2 285 000
Financial Costs	169 000	62 000	104 000	13 000
Financial Balance	2 087 000	545 000	1 332 000	2 272 000
Dividends	0	0	0	0
Net Income	−11 302 000	11 220 000	28 432 000	3 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 688 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 425 000	94 197 000	56 762 000	6 216 000
Total Tangible Assets	111 113 000	94 197 000	56 762 000	6 216 000
Total Fiancial Fixed Assets	24 278 000	23 762 000	20 958 000	19 086 000
Total Fixed Assets	135 391 000	117 959 000	77 720 000	25 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 136 000	106 393 000	78 903 000	105 640 000
Total Current Assets	84 771 000	118 384 000	111 109 000	114 499 000
Total Assets	220 161 000	236 343 000	188 829 000	139 801 000
Total Equity	73 869 000	85 171 000	73 951 000	45 519 000
Short-Term Group Debt	0	0	0	700 000
Total Long-Term Debt	0	0	0	0
Creditors	19 375 000	38 711 000	22 973 000	20 360 000
Unpaid Taxes	31 586 000	30 959 000	24 686 000	24 074 000
Dividends	0	0	0	0
Other Current Debt	95 326 000	81 502 000	67 219 000	49 147 000
Total Current Debt	146 293 000	151 172 000	114 878 000	94 281 000
Total Equity and Debt	220 161 000	236 343 000	188 829 000	139 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,3 %	13,17 %	38,45 %	7,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,04 %	1,79 %	5,12 %	0,21 %
Current Ratio	0,58	0,78	0,97	1,21
Quick Ratio	0,58	0,78	0,97	1,21
Equity Ratio	0,34	0,36	0,39	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %