NORSK INSTITUTT FOR ISTDP AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−16,01 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 429 000	7 309 000	7 152 000	6 591 000
Net Income	−130 000	52 000	448 000	320 000
Total Assets	1 053 000	1 617 000	1 225 000	788 000
Total Equity	812 000	942 000	890 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 429 000	7 309 000	7 152 000	6 591 000
Expenditure	7 544 000	7 242 000	6 576 000	6 180 000
Operating Profit	−115 000	67 000	575 000	411 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	0	2 000	0
Financial Balance	−15 000	0	−2 000	0
Earnings Before Tax	−130 000	67 000	574 000	410 000
Tax	0	15 000	126 000	90 000
Net Income	−130 000	52 000	448 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 053 000	1 617 000	1 225 000	788 000
Total Assets	1 053 000	1 617 000	1 225 000	788 000
Total Retained Equity	782 000	912 000	870 000	423 000
Total Equity	812 000	942 000	890 000	443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	675 000	335 000	345 000
Total Equity and Debt	1 053 000	1 617 000	1 225 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 510 000	7 100 000	7 151 000	6 590 000
Other Income	−81 000	209 000	1 000	1 000
Revenue	7 429 000	7 309 000	7 152 000	6 591 000
Cost of Goods Sold	7 030 000	6 522 000	6 009 000	5 657 000
Salary Costs	151 000	220 000	77 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 544 000	7 242 000	6 576 000	6 180 000
Operating Profit	−115 000	67 000	575 000	411 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	0	2 000	0
Financial Balance	−15 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−130 000	52 000	448 000	320 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 000	11 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	751 000	930 000	855 000	365 000
Total Current Assets	1 053 000	1 617 000	1 225 000	788 000
Total Assets	1 053 000	1 617 000	1 225 000	788 000
Total Equity	812 000	942 000	890 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	428 000	20 000	112 000
Unpaid Taxes	7 000	45 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	193 000	187 000	150 000	143 000
Total Current Debt	241 000	675 000	335 000	345 000
Total Equity and Debt	1 053 000	1 617 000	1 225 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,01 %	5,52 %	50,34 %	72,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,55 %	0,92 %	8,04 %	6,24 %
Current Ratio	4,37	2,4	3,66	2,28
Quick Ratio	4,58	2,44	3,78	2,36
Equity Ratio	0,77	0,58	0,73	0,56
Gross Profit Margin	5,37 %	10,77 %	15,98 %	14,17 %