VITENSENTERET

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−21,1 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 831 000	24 595 000	18 687 000	21 065 000
Net Income	−1 070 000	−1 838 000	267 000	54 000
Total Assets	15 125 000	21 151 000	25 068 000	18 712 000
Total Equity	5 071 000	6 141 000	7 979 000	7 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 831 000	24 595 000	18 687 000	21 065 000
Expenditure	25 954 000	26 413 000	18 425 000	21 015 000
Operating Profit	−1 122 000	−1 819 000	263 000	50 000
Financial Income	112 000	35 000	65 000	57 000
Financial Costs	60 000	54 000	62 000	52 000
Financial Balance	52 000	−19 000	3 000	5 000
Earnings Before Tax	−1 070 000	−1 838 000	267 000	54 000
Tax	0	0	0	0
Net Income	−1 070 000	−1 838 000	267 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 357 000	3 922 000	5 865 000	6 595 000
Total Current Assets	10 768 000	17 229 000	19 202 000	12 116 000
Total Assets	15 125 000	21 151 000	25 068 000	18 712 000
Total Retained Equity	4 411 000	5 481 000	7 319 000	7 053 000
Total Equity	5 071 000	6 141 000	7 979 000	7 713 000
Total Long-Term Debt	1 078 000	1 283 000	1 488 000	1 693 000
Total Current Debt	8 976 000	13 727 000	15 600 000	9 306 000
Total Equity and Debt	15 125 000	21 151 000	25 068 000	18 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 821 000	5 966 000	3 741 000	6 705 000
Other Income	18 010 000	18 630 000	14 946 000	14 360 000
Revenue	24 831 000	24 595 000	18 687 000	21 065 000
Cost of Goods Sold	912 000	632 000	532 000	821 000
Salary Costs	16 466 000	15 233 000	13 832 000	15 093 000
Depreciation	430 000	1 489 000	1 579 000	1 649 000
Impairment	0	1 903 000	0	0
Expenditure	25 954 000	26 413 000	18 425 000	21 015 000
Operating Profit	−1 122 000	−1 819 000	263 000	50 000
Financial Income	112 000	35 000	65 000	57 000
Financial Costs	60 000	54 000	62 000	52 000
Financial Balance	52 000	−19 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−1 070 000	−1 838 000	267 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	145 000	164 000	88 000
Real Eastate	3 926 000	3 254 000	2 007 000	1 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	516 000	3 677 000	5 204 000
Total Tangible Assets	4 231 000	3 770 000	5 684 000	6 480 000
Total Fiancial Fixed Assets	0	8 000	18 000	28 000
Total Fixed Assets	4 357 000	3 922 000	5 865 000	6 595 000
Stock	307 000	207 000	178 000	212 000
Total Investments	0	0	0	0
Cash, Bank	9 645 000	11 088 000	12 401 000	8 996 000
Total Current Assets	10 768 000	17 229 000	19 202 000	12 116 000
Total Assets	15 125 000	21 151 000	25 068 000	18 712 000
Total Equity	5 071 000	6 141 000	7 979 000	7 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 078 000	1 283 000	1 488 000	1 693 000
Creditors	1 043 000	0	0	0
Unpaid Taxes	977 000	1 522 000	1 308 000	1 058 000
Dividends	0	0	0	0
Other Current Debt	6 956 000	12 205 000	14 292 000	8 248 000
Total Current Debt	8 976 000	13 727 000	15 600 000	9 306 000
Total Equity and Debt	15 125 000	21 151 000	25 068 000	18 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,1 %	−29,93 %	3,35 %	0,7 %
Debt-to-Equity Ratio	0,21	0,21	0,19	0,22
Operating Profit Margin	−4,52 %	−7,4 %	1,41 %	0,24 %
Current Ratio	1,2	1,26	1,23	1,3
Quick Ratio	1,24	1,27	1,25	1,33
Equity Ratio	0,34	0,29	0,32	0,41
Gross Profit Margin	96,33 %	97,43 %	97,15 %	96,1 %