UNIVERSITETS- OG HØGSKOLERÅDET

0179 OSLO

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 222 000	37 182 000	41 227 000	33 086 000
Net Income	865 000	446 000	2 205 000	694 000
Total Assets	27 989 000	27 494 000	27 942 000	30 957 000
Total Equity	15 996 000	15 131 000	14 685 000	12 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 222 000	37 182 000	41 227 000	33 086 000
Expenditure	37 462 000	36 759 000	39 089 000	32 515 000
Operating Profit	760 000	422 000	2 137 000	571 000
Financial Income	105 000	25 000	68 000	124 000
Financial Costs	0	1 000	0	0
Financial Balance	105 000	24 000	68 000	124 000
Earnings Before Tax	865 000	446 000	2 205 000	694 000
Tax	0	0	0	0
Net Income	865 000	446 000	2 205 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	612 000	316 000	394 000
Total Current Assets	27 441 000	26 883 000	27 626 000	30 562 000
Total Assets	27 989 000	27 494 000	27 942 000	30 957 000
Total Retained Equity	15 996 000	15 131 000	14 685 000	12 480 000
Total Equity	15 996 000	15 131 000	14 685 000	12 480 000
Total Long-Term Debt	5 575 000	6 058 000	8 908 000	14 159 000
Total Current Debt	6 418 000	6 305 000	4 349 000	4 318 000
Total Equity and Debt	27 989 000	27 494 000	27 942 000	30 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 274 000	36 740 000	39 471 000	33 080 000
Other Income	2 949 000	442 000	1 755 000	6 000
Revenue	38 222 000	37 182 000	41 227 000	33 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 459 000	19 838 000	20 064 000	18 860 000
Depreciation	288 000	209 000	116 000	78 000
Impairment	0	0	0	0
Expenditure	37 462 000	36 759 000	39 089 000	32 515 000
Operating Profit	760 000	422 000	2 137 000	571 000
Financial Income	105 000	25 000	68 000	124 000
Financial Costs	0	1 000	0	0
Financial Balance	105 000	24 000	68 000	124 000
Dividends	0	0	0	0
Net Income	865 000	446 000	2 205 000	694 000

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	548 000	612 000	316 000	394 000
Total Tangible Assets	548 000	612 000	316 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	548 000	612 000	316 000	394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 571 000	25 536 000	27 164 000	30 203 000
Total Current Assets	27 441 000	26 883 000	27 626 000	30 562 000
Total Assets	27 989 000	27 494 000	27 942 000	30 957 000
Total Equity	15 996 000	15 131 000	14 685 000	12 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 575 000	6 058 000	8 908 000	14 159 000
Creditors	2 379 000	2 362 000	1 184 000	1 397 000
Unpaid Taxes	1 355 000	1 401 000	1 243 000	1 144 000
Dividends	0	0	0	0
Other Current Debt	2 684 000	2 543 000	1 922 000	1 777 000
Total Current Debt	6 418 000	6 305 000	4 349 000	4 318 000
Total Equity and Debt	27 989 000	27 494 000	27 942 000	30 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	2,95 %	15,02 %	5,56 %
Debt-to-Equity Ratio	0,35	0,4	0,61	1,13
Operating Profit Margin	1,99 %	1,13 %	5,18 %	1,73 %
Current Ratio	4,28	4,26	6,35	7,08
Quick Ratio	4,28	4,26	6,35	7,08
Equity Ratio	0,57	0,55	0,53	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %