DET NORSKE VIDENSKAPSAKADEMI

0271 OSLO

Finances

Return on Equity

−18,95 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 904 000	64 021 000	64 256 000	71 148 000
Net Income	−6 246 000	7 664 000	7 956 000	4 494 000
Total Assets	46 644 000	49 984 000	36 073 000	39 717 000
Total Equity	32 959 000	39 206 000	31 541 000	24 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 904 000	64 021 000	64 256 000	71 148 000
Expenditure	73 923 000	56 418 000	56 345 000	66 828 000
Operating Profit	−7 019 000	7 603 000	7 912 000	4 320 000
Financial Income	773 000	72 000	157 000	309 000
Financial Costs	0	11 000	113 000	135 000
Financial Balance	773 000	61 000	44 000	174 000
Earnings Before Tax	−6 246 000	7 664 000	7 956 000	4 494 000
Tax	0	0	0	0
Net Income	−6 246 000	7 664 000	7 956 000	4 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 992 000	9 508 000	10 124 000	10 640 000
Total Current Assets	37 652 000	40 476 000	25 949 000	29 077 000
Total Assets	46 644 000	49 984 000	36 073 000	39 717 000
Total Retained Equity	32 959 000	39 206 000	31 541 000	24 290 000
Total Equity	32 959 000	39 206 000	31 541 000	24 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 685 000	10 778 000	4 532 000	15 427 000
Total Equity and Debt	46 644 000	49 984 000	36 073 000	39 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 904 000	64 021 000	64 256 000	37 193 000
Other Income	0	0	0	33 955 000
Revenue	66 904 000	64 021 000	64 256 000	71 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 348 000	19 440 000	24 301 000	28 047 000
Depreciation	516 000	516 000	516 000	509 000
Impairment	0	0	0	0
Expenditure	73 923 000	56 418 000	56 345 000	66 828 000
Operating Profit	−7 019 000	7 603 000	7 912 000	4 320 000
Financial Income	773 000	72 000	157 000	309 000
Financial Costs	0	11 000	113 000	135 000
Financial Balance	773 000	61 000	44 000	174 000
Dividends	0	0	0	0
Net Income	−6 246 000	7 664 000	7 956 000	4 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 992 000	9 508 000	10 024 000	10 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 992 000	9 508 000	10 024 000	10 540 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	8 992 000	9 508 000	10 124 000	10 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 806 000	37 141 000	24 537 000	23 766 000
Total Current Assets	37 652 000	40 476 000	25 949 000	29 077 000
Total Assets	46 644 000	49 984 000	36 073 000	39 717 000
Total Equity	32 959 000	39 206 000	31 541 000	24 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 968 000
Unpaid Taxes	0	0	0	2 706 000
Dividends	0	0	0	0
Other Current Debt	13 685 000	10 778 000	4 532 000	1 552 000
Total Current Debt	13 685 000	10 778 000	4 532 000	15 427 000
Total Equity and Debt	46 644 000	49 984 000	36 073 000	39 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,95 %	19,55 %	25,22 %	18,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,49 %	11,88 %	12,31 %	6,07 %
Current Ratio	2,75	3,76	5,73	1,88
Quick Ratio	2,75	3,76	5,73	1,88
Equity Ratio	0,71	0,78	0,87	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %