STIFTINGA DET NORSKE SAMLAGET

0183 OSLO

Finances

Return on Equity

−15,61 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 306 000	65 751 000	60 729 000	61 840 000
Net Income	−5 421 000	654 000	879 000	−2 547 000
Total Assets	47 521 000	53 722 000	49 521 000	47 908 000
Total Equity	34 729 000	39 854 000	39 200 000	38 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 306 000	65 751 000	60 729 000	61 840 000
Expenditure	74 300 000	64 920 000	59 732 000	65 308 000
Operating Profit	−6 993 000	831 000	997 000	−3 468 000
Financial Income	349 000	227 000	375 000	364 000
Financial Costs	113 000	77 000	128 000	35 000
Financial Balance	236 000	150 000	247 000	329 000
Earnings Before Tax	−6 757 000	981 000	1 244 000	−3 139 000
Tax	−1 335 000	327 000	365 000	−592 000
Net Income	−5 421 000	654 000	879 000	−2 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 791 000	18 201 000	14 439 000	14 586 000
Total Current Assets	27 730 000	35 522 000	35 081 000	33 322 000
Total Assets	47 521 000	53 722 000	49 521 000	47 908 000
Total Retained Equity	26 729 000	31 854 000	31 200 000	30 321 000
Total Equity	34 729 000	39 854 000	39 200 000	38 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 791 000	13 869 000	10 321 000	9 587 000
Total Equity and Debt	47 521 000	53 722 000	49 521 000	47 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 879 000	42 008 000	36 641 000	40 723 000
Other Income	24 428 000	23 743 000	24 089 000	21 117 000
Revenue	67 306 000	65 751 000	60 729 000	61 840 000
Cost of Goods Sold	31 447 000	27 341 000	23 271 000	27 576 000
Salary Costs	25 821 000	23 357 000	22 391 000	21 401 000
Depreciation	115 000	99 000	91 000	160 000
Impairment	0	0	0	0
Expenditure	74 300 000	64 920 000	59 732 000	65 308 000
Operating Profit	−6 993 000	831 000	997 000	−3 468 000
Financial Income	349 000	227 000	375 000	364 000
Financial Costs	113 000	77 000	128 000	35 000
Financial Balance	236 000	150 000	247 000	329 000
Dividends	0	0	0	0
Net Income	−5 421 000	654 000	879 000	−2 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 797 000	1 361 000	1 574 000	1 879 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	175 000	275 000	194 000
Total Tangible Assets	269 000	175 000	275 000	194 000
Total Fiancial Fixed Assets	16 725 000	16 665 000	12 591 000	12 513 000
Total Fixed Assets	19 791 000	18 201 000	14 439 000	14 586 000
Stock	2 650 000	1 347 000	1 649 000	2 164 000
Total Investments	0	0	0	0
Cash, Bank	13 572 000	23 379 000	21 735 000	23 444 000
Total Current Assets	27 730 000	35 522 000	35 081 000	33 322 000
Total Assets	47 521 000	53 722 000	49 521 000	47 908 000
Total Equity	34 729 000	39 854 000	39 200 000	38 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 033 000	2 853 000	1 677 000	1 518 000
Unpaid Taxes	3 039 000	3 032 000	2 626 000	2 265 000
Dividends	0	0	0	0
Other Current Debt	7 617 000	7 870 000	5 958 000	5 744 000
Total Current Debt	12 791 000	13 869 000	10 321 000	9 587 000
Total Equity and Debt	47 521 000	53 722 000	49 521 000	47 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,61 %	1,64 %	2,24 %	−6,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,39 %	1,26 %	1,64 %	−5,61 %
Current Ratio	2,17	2,56	3,4	3,48
Quick Ratio	2,73	2,84	4,05	4,49
Equity Ratio	0,73	0,74	0,79	0,8
Gross Profit Margin	53,28 %	58,42 %	61,68 %	55,41 %