STIFTELSEN KVINNEUNIVERSITETET

2340 LØTEN

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 886 000	8 978 000	8 196 000	7 494 000
Net Income	−206 000	90 000	236 000	363 000
Total Assets	8 191 000	9 305 000	8 286 000	7 422 000
Total Equity	6 356 000	6 562 000	6 472 000	6 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 886 000	8 978 000	8 196 000	7 494 000
Expenditure	11 166 000	8 912 000	8 023 000	7 202 000
Operating Profit	−281 000	65 000	174 000	292 000
Financial Income	75 000	25 000	62 000	75 000
Financial Costs	0	0	0	3 000
Financial Balance	75 000	25 000	62 000	72 000
Earnings Before Tax	−206 000	90 000	236 000	363 000
Tax	0	0	0	0
Net Income	−206 000	90 000	236 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	61 000	52 000	144 000
Total Current Assets	8 101 000	9 244 000	8 233 000	7 278 000
Total Assets	8 191 000	9 305 000	8 286 000	7 422 000
Total Retained Equity	6 306 000	6 512 000	6 422 000	6 186 000
Total Equity	6 356 000	6 562 000	6 472 000	6 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 835 000	2 743 000	1 814 000	1 186 000
Total Equity and Debt	8 191 000	9 305 000	8 286 000	7 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	802 000	490 000	459 000
Other Income	10 107 000	8 176 000	7 706 000	7 034 000
Revenue	10 886 000	8 978 000	8 196 000	7 494 000
Cost of Goods Sold	845 000	1 138 000	453 000	433 000
Salary Costs	7 780 000	6 136 000	6 123 000	4 956 000
Depreciation	38 000	24 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	11 166 000	8 912 000	8 023 000	7 202 000
Operating Profit	−281 000	65 000	174 000	292 000
Financial Income	75 000	25 000	62 000	75 000
Financial Costs	0	0	0	3 000
Financial Balance	75 000	25 000	62 000	72 000
Dividends	0	0	0	0
Net Income	−206 000	90 000	236 000	363 000

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	90 000	61 000	52 000	43 000
Total Tangible Assets	90 000	61 000	52 000	43 000
Total Fiancial Fixed Assets	0	0	0	101 000
Total Fixed Assets	90 000	61 000	52 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 681 000	8 910 000	7 995 000	7 133 000
Total Current Assets	8 101 000	9 244 000	8 233 000	7 278 000
Total Assets	8 191 000	9 305 000	8 286 000	7 422 000
Total Equity	6 356 000	6 562 000	6 472 000	6 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	168 000	157 000	86 000
Unpaid Taxes	533 000	509 000	395 000	225 000
Dividends	0	0	0	0
Other Current Debt	1 129 000	2 066 000	1 262 000	875 000
Total Current Debt	1 835 000	2 743 000	1 814 000	1 186 000
Total Equity and Debt	8 191 000	9 305 000	8 286 000	7 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	1,37 %	3,65 %	5,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,58 %	0,72 %	2,12 %	3,9 %
Current Ratio	4,41	3,37	4,54	6,14
Quick Ratio	4,41	3,37	4,54	6,14
Equity Ratio	0,78	0,71	0,78	0,84
Gross Profit Margin	92,24 %	87,32 %	94,47 %	94,22 %