STIFTELSEN DUODJEINSTITUHTTA

9520 KAUTOKEINO

Finances

Return on Equity

−48,94 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 127 000	5 845 000	5 621 000	5 765 000
Net Income	−368 000	94 000	245 000	−159 000
Total Assets	2 078 000	1 854 000	1 770 000	1 531 000
Total Equity	752 000	1 120 000	1 026 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 127 000	5 845 000	5 621 000	5 765 000
Expenditure	6 484 000	5 741 000	5 365 000	5 883 000
Operating Profit	−358 000	104 000	256 000	−119 000
Financial Income	2 000	2 000	8 000	10 000
Financial Costs	13 000	13 000	19 000	51 000
Financial Balance	−11 000	−11 000	−11 000	−41 000
Earnings Before Tax	−368 000	94 000	245 000	−159 000
Tax	0	0	0	0
Net Income	−368 000	94 000	245 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	120 000	199 000	298 000
Total Current Assets	1 668 000	1 735 000	1 571 000	1 233 000
Total Assets	2 078 000	1 854 000	1 770 000	1 531 000
Total Retained Equity	146 000	514 000	420 000	175 000
Total Equity	752 000	1 120 000	1 026 000	780 000
Total Long-Term Debt	221 000	0	0	0
Total Current Debt	1 105 000	735 000	744 000	750 000
Total Equity and Debt	2 078 000	1 854 000	1 770 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 574 000	5 443 000	5 365 000	5 488 000
Other Income	553 000	402 000	256 000	276 000
Revenue	6 127 000	5 845 000	5 621 000	5 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 339 000	3 823 000	3 595 000	3 639 000
Depreciation	73 000	80 000	99 000	92 000
Impairment	0	0	0	0
Expenditure	6 484 000	5 741 000	5 365 000	5 883 000
Operating Profit	−358 000	104 000	256 000	−119 000
Financial Income	2 000	2 000	8 000	10 000
Financial Costs	13 000	13 000	19 000	51 000
Financial Balance	−11 000	−11 000	−11 000	−41 000
Dividends	0	0	0	0
Net Income	−368 000	94 000	245 000	−159 000

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	410 000	120 000	199 000	298 000
Total Tangible Assets	410 000	120 000	199 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	120 000	199 000	298 000
Stock	150 000	82 000	82 000	82 000
Total Investments	0	0	0	0
Cash, Bank	1 133 000	1 365 000	1 419 000	1 053 000
Total Current Assets	1 668 000	1 735 000	1 571 000	1 233 000
Total Assets	2 078 000	1 854 000	1 770 000	1 531 000
Total Equity	752 000	1 120 000	1 026 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	0	0	0
Creditors	315 000	21 000	83 000	152 000
Unpaid Taxes	234 000	154 000	143 000	154 000
Dividends	0	0	0	0
Other Current Debt	556 000	560 000	518 000	444 000
Total Current Debt	1 105 000	735 000	744 000	750 000
Total Equity and Debt	2 078 000	1 854 000	1 770 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,94 %	8,39 %	23,88 %	−20,38 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	−5,84 %	1,78 %	4,55 %	−2,06 %
Current Ratio	1,51	2,36	2,11	1,64
Quick Ratio	1,75	2,66	2,37	1,85
Equity Ratio	0,36	0,6	0,58	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %