VITENPARKEN CAMPUS ÅS STI

1433 ÅS

Finances

Return on Equity

0,08 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 339 000	31 834 000	22 269 000	24 005 000
Net Income	2 000	426 000	242 000	0
Total Assets	10 880 000	11 068 000	13 277 000	7 444 000
Total Equity	2 366 000	2 364 000	1 938 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 339 000	31 834 000	22 269 000	24 005 000
Expenditure	35 514 000	31 374 000	22 025 000	24 005 000
Operating Profit	−175 000	460 000	245 000	0
Financial Income	193 000	2 000	2 000	3 000
Financial Costs	17 000	36 000	5 000	3 000
Financial Balance	176 000	−34 000	−3 000	0
Earnings Before Tax	2 000	426 000	242 000	0
Tax	0	0	0	0
Net Income	2 000	426 000	242 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 645 000	3 181 000	1 978 000	1 629 000
Total Current Assets	6 235 000	7 887 000	11 299 000	5 815 000
Total Assets	10 880 000	11 068 000	13 277 000	7 444 000
Total Retained Equity	2 199 000	2 198 000	1 772 000	1 530 000
Total Equity	2 366 000	2 364 000	1 938 000	1 696 000
Total Long-Term Debt	122 000	0	0	0
Total Current Debt	8 393 000	8 704 000	11 340 000	5 748 000
Total Equity and Debt	10 880 000	11 068 000	13 277 000	7 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 339 000	31 834 000	22 269 000	24 005 000
Revenue	35 339 000	31 834 000	22 269 000	24 005 000
Cost of Goods Sold	3 303 000	2 383 000	1 992 000	2 527 000
Salary Costs	21 140 000	16 148 000	13 567 000	14 787 000
Depreciation	503 000	250 000	172 000	74 000
Impairment	0	0	0	0
Expenditure	35 514 000	31 374 000	22 025 000	24 005 000
Operating Profit	−175 000	460 000	245 000	0
Financial Income	193 000	2 000	2 000	3 000
Financial Costs	17 000	36 000	5 000	3 000
Financial Balance	176 000	−34 000	−3 000	0
Dividends	0	0	0	0
Net Income	2 000	426 000	242 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	837 000	684 000	548 000	626 000
Machinery and Plant Facilities	361 000	513 000	240 000	316 000
Fixtures	2 983 000	1 513 000	705 000	270 000
Total Tangible Assets	4 181 000	2 711 000	1 493 000	1 212 000
Total Fiancial Fixed Assets	465 000	470 000	485 000	417 000
Total Fixed Assets	4 645 000	3 181 000	1 978 000	1 629 000
Stock	272 000	223 000	182 000	180 000
Total Investments	0	0	0	0
Cash, Bank	617 000	4 269 000	6 048 000	2 171 000
Total Current Assets	6 235 000	7 887 000	11 299 000	5 815 000
Total Assets	10 880 000	11 068 000	13 277 000	7 444 000
Total Equity	2 366 000	2 364 000	1 938 000	1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	0	0	0
Creditors	1 895 000	1 128 000	1 035 000	925 000
Unpaid Taxes	1 386 000	1 144 000	929 000	989 000
Dividends	0	0	0	0
Other Current Debt	3 459 000	2 846 000	2 777 000	2 406 000
Total Current Debt	8 393 000	8 704 000	11 340 000	5 748 000
Total Equity and Debt	10 880 000	11 068 000	13 277 000	7 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	18,02 %	12,49 %	0 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−0,5 %	1,44 %	1,1 %	0 %
Current Ratio	0,74	0,91	1	1,01
Quick Ratio	0,77	0,93	1,01	1,04
Equity Ratio	0,22	0,21	0,15	0,23
Gross Profit Margin	90,65 %	92,51 %	91,05 %	89,47 %