FOLKEUNIVERSITETET

0484 OSLO

Finances

Return on Equity

−61,58 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 708 000	188 607 000	196 273 000	7 260 000
Net Income	−14 067 000	−26 942 000	−24 339 000	−641 000
Total Assets	73 242 000	97 914 000	129 937 000	194 381 000
Total Equity	22 843 000	36 910 000	63 852 000	99 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 708 000	188 607 000	196 273 000	7 260 000
Expenditure	182 127 000	217 041 000	219 705 000	7 909 000
Operating Profit	−14 419 000	−28 433 000	−23 432 000	−649 000
Financial Income	359 000	1 544 000	577 000	8 000
Financial Costs	7 000	53 000	1 484 000	0
Financial Balance	352 000	1 491 000	−907 000	8 000
Earnings Before Tax	−14 067 000	−26 942 000	−24 339 000	−641 000
Tax	0	0	0	0
Net Income	−14 067 000	−26 942 000	−24 339 000	−641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 803 000	24 876 000	25 375 000	26 524 000
Total Current Assets	51 439 000	73 038 000	104 562 000	167 856 000
Total Assets	73 242 000	97 914 000	129 937 000	194 381 000
Total Retained Equity	22 843 000	36 910 000	63 852 000	99 305 000
Total Equity	22 843 000	36 910 000	63 852 000	99 553 000
Total Long-Term Debt	2 938 000	2 979 000	3 459 000	1 354 000
Total Current Debt	47 461 000	58 025 000	62 626 000	93 474 000
Total Equity and Debt	73 242 000	97 914 000	129 937 000	194 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 874 000	186 720 000	187 912 000	7 260 000
Other Income	15 834 000	1 887 000	8 360 000	0
Revenue	167 708 000	188 607 000	196 273 000	7 260 000
Cost of Goods Sold	3 992 000	5 083 000	6 818 000	6 063 000
Salary Costs	128 268 000	152 477 000	146 381 000	1 487 000
Depreciation	2 635 000	3 264 000	2 727 000	0
Impairment	0	0	0	0
Expenditure	182 127 000	217 041 000	219 705 000	7 909 000
Operating Profit	−14 419 000	−28 433 000	−23 432 000	−649 000
Financial Income	359 000	1 544 000	577 000	8 000
Financial Costs	7 000	53 000	1 484 000	0
Financial Balance	352 000	1 491 000	−907 000	8 000
Dividends	0	0	0	0
Net Income	−14 067 000	−26 942 000	−24 339 000	−641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 444 000	14 961 000	15 757 000	14 339 000
Machinery and Plant Facilities	0	0	0	585 000
Fixtures	10 209 000	4 764 000	4 468 000	4 430 000
Total Tangible Assets	16 653 000	19 726 000	20 225 000	19 354 000
Total Fiancial Fixed Assets	5 150 000	5 150 000	5 150 000	7 170 000
Total Fixed Assets	21 803 000	24 876 000	25 375 000	26 524 000
Stock	52 000	107 000	70 000	85 000
Total Investments	0	0	9 394 000	15 969 000
Cash, Bank	28 282 000	39 277 000	56 612 000	93 627 000
Total Current Assets	51 439 000	73 038 000	104 562 000	167 856 000
Total Assets	73 242 000	97 914 000	129 937 000	194 381 000
Total Equity	22 843 000	36 910 000	63 852 000	99 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 938 000	2 979 000	3 459 000	1 354 000
Creditors	0	5 848 000	8 827 000	7 429 000
Unpaid Taxes	0	8 553 000	8 918 000	9 689 000
Dividends	0	0	0	0
Other Current Debt	47 461 000	43 624 000	44 881 000	76 356 000
Total Current Debt	47 461 000	58 025 000	62 626 000	93 474 000
Total Equity and Debt	73 242 000	97 914 000	129 937 000	194 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,58 %	−72,99 %	−38,12 %	−0,64 %
Debt-to-Equity Ratio	0,13	0,08	0,05	0,01
Operating Profit Margin	−8,6 %	−15,08 %	−11,94 %	−8,94 %
Current Ratio	1,08	1,26	1,67	1,8
Quick Ratio	1,09	1,26	1,67	1,8
Equity Ratio	0,31	0,38	0,49	0,51
Gross Profit Margin	97,62 %	97,3 %	96,53 %	16,49 %