DET NORSKE STUDENTERSAMFUND

0369 OSLO

Finances

Return on Equity

2,02 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 880 000	4 889 000	4 685 000	4 388 000
Net Income	92 000	489 000	56 000	267 000
Total Assets	10 227 000	9 814 000	9 992 000	8 880 000
Total Equity	4 557 000	4 464 000	3 975 000	3 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 880 000	4 889 000	4 685 000	4 388 000
Expenditure	5 784 000	4 399 000	4 628 000	4 117 000
Operating Profit	96 000	490 000	57 000	272 000
Financial Income	0	−1 000	0	−3 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−2 000	0	−4 000
Earnings Before Tax	92 000	489 000	56 000	267 000
Tax	0	0	0	0
Net Income	92 000	489 000	56 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 570 000	8 139 000	8 806 000	8 569 000
Total Current Assets	1 657 000	1 676 000	1 187 000	311 000
Total Assets	10 227 000	9 814 000	9 992 000	8 880 000
Total Retained Equity	4 557 000	4 464 000	3 975 000	3 919 000
Total Equity	4 557 000	4 464 000	3 975 000	3 919 000
Total Long-Term Debt	2 900 000	3 650 000	3 650 000	4 150 000
Total Current Debt	2 770 000	1 700 000	2 367 000	811 000
Total Equity and Debt	10 227 000	9 814 000	9 992 000	8 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 528 000	4 889 000	4 685 000	4 388 000
Other Income	352 000	0	0	0
Revenue	5 880 000	4 889 000	4 685 000	4 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 901 000	2 507 000	2 443 000	2 411 000
Depreciation	305 000	292 000	100 000	152 000
Impairment	0	0	0	0
Expenditure	5 784 000	4 399 000	4 628 000	4 117 000
Operating Profit	96 000	490 000	57 000	272 000
Financial Income	0	−1 000	0	−3 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−2 000	0	−4 000
Dividends	0	0	0	0
Net Income	92 000	489 000	56 000	267 000

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	950 000	519 000	811 000	199 000
Total Tangible Assets	950 000	519 000	811 000	199 000
Total Fiancial Fixed Assets	7 620 000	7 620 000	7 995 000	8 370 000
Total Fixed Assets	8 570 000	8 139 000	8 806 000	8 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	1 128 000	899 000	228 000
Total Current Assets	1 657 000	1 676 000	1 187 000	311 000
Total Assets	10 227 000	9 814 000	9 992 000	8 880 000
Total Equity	4 557 000	4 464 000	3 975 000	3 919 000
Short-Term Group Debt	448 000	446 000	1 040 000	232 000
Total Long-Term Debt	2 900 000	3 650 000	3 650 000	4 150 000
Creditors	825 000	145 000	154 000	291 000
Unpaid Taxes	141 000	130 000	138 000	117 000
Dividends	0	0	0	0
Other Current Debt	1 355 000	978 000	1 036 000	171 000
Total Current Debt	2 770 000	1 700 000	2 367 000	811 000
Total Equity and Debt	10 227 000	9 814 000	9 992 000	8 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	10,95 %	1,41 %	6,81 %
Debt-to-Equity Ratio	0,64	0,82	0,92	1,06
Operating Profit Margin	1,63 %	10,02 %	1,22 %	6,2 %
Current Ratio	0,6	0,99	0,5	0,38
Quick Ratio	0,6	0,99	0,5	0,38
Equity Ratio	0,45	0,45	0,4	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %