SAMFUNNSVITERNE

0164 OSLO

Finances

Return on Equity

3,99 %

Current Ratio

10,4

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 001 000	78 072 000	70 779 000	72 269 000
Net Income	3 610 000	14 040 000	12 387 000	12 160 000
Total Assets	105 536 000	99 071 000	83 862 000	69 452 000
Total Equity	90 435 000	86 825 000	72 785 000	60 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 001 000	78 072 000	70 779 000	72 269 000
Expenditure	86 876 000	65 472 000	59 750 000	61 969 000
Operating Profit	6 125 000	12 600 000	11 029 000	10 300 000
Financial Income	293 000	1 563 000	1 358 000	1 860 000
Financial Costs	2 808 000	123 000	0	0
Financial Balance	−2 515 000	1 440 000	1 358 000	1 860 000
Earnings Before Tax	3 610 000	14 040 000	12 387 000	12 160 000
Tax	0	0	0	0
Net Income	3 610 000	14 040 000	12 387 000	12 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 515 000	3 968 000	3 847 000	3 828 000
Total Current Assets	94 021 000	95 103 000	80 015 000	65 623 000
Total Assets	105 536 000	99 071 000	83 862 000	69 452 000
Total Retained Equity	90 435 000	86 825 000	72 785 000	23 721 000
Total Equity	90 435 000	86 825 000	72 785 000	60 399 000
Total Long-Term Debt	6 060 000	5 302 000	5 302 000	2 852 000
Total Current Debt	9 041 000	6 944 000	5 776 000	6 201 000
Total Equity and Debt	105 536 000	99 071 000	83 862 000	69 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 429 000	70 979 000	63 648 000	59 887 000
Other Income	14 573 000	7 093 000	7 131 000	12 382 000
Revenue	93 001 000	78 072 000	70 779 000	72 269 000
Cost of Goods Sold	40 478 000	29 144 000	24 948 000	48 680 000
Salary Costs	40 054 000	33 928 000	32 830 000	0
Depreciation	6 135 000	1 966 000	1 582 000	0
Impairment	0	0	0	0
Expenditure	86 876 000	65 472 000	59 750 000	61 969 000
Operating Profit	6 125 000	12 600 000	11 029 000	10 300 000
Financial Income	293 000	1 563 000	1 358 000	1 860 000
Financial Costs	2 808 000	123 000	0	0
Financial Balance	−2 515 000	1 440 000	1 358 000	1 860 000
Dividends	0	0	0	0
Net Income	3 610 000	14 040 000	12 387 000	12 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 882 000	0
Total Intangible Assets	0	0	1 882 000	1 434 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 225 000	3 796 000	1 794 000	2 223 000
Total Tangible Assets	11 225 000	3 796 000	1 794 000	2 223 000
Total Fiancial Fixed Assets	290 000	171 000	171 000	171 000
Total Fixed Assets	11 515 000	3 968 000	3 847 000	3 828 000
Stock	0	0	0	0
Total Investments	37 323 000	40 123 000	17 761 000	16 656 000
Cash, Bank	41 041 000	47 713 000	54 127 000	42 333 000
Total Current Assets	94 021 000	95 103 000	80 015 000	65 623 000
Total Assets	105 536 000	99 071 000	83 862 000	69 452 000
Total Equity	90 435 000	86 825 000	72 785 000	60 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 060 000	5 302 000	5 302 000	2 852 000
Creditors	2 668 000	1 200 000	530 000	1 089 000
Unpaid Taxes	3 142 000	2 711 000	2 618 000	2 541 000
Dividends	0	0	0	0
Other Current Debt	3 231 000	2 887 000	2 628 000	2 571 000
Total Current Debt	9 041 000	6 944 000	5 776 000	6 201 000
Total Equity and Debt	105 536 000	99 071 000	83 862 000	69 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	16,17 %	17,02 %	20,13 %
Debt-to-Equity Ratio	0,07	0,06	0,07	0,05
Operating Profit Margin	6,59 %	16,14 %	15,58 %	14,25 %
Current Ratio	10,4	13,7	13,85	10,58
Quick Ratio	10,4	13,7	13,85	10,58
Equity Ratio	0,86	0,88	0,87	0,87
Gross Profit Margin	56,48 %	62,67 %	64,75 %	32,64 %