FORSKERFORBUNDET

0166 OSLO

Finances

Return on Equity

6,88 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 237 000	126 983 000	119 295 000	120 839 000
Net Income	9 801 000	4 137 000	11 291 000	11 254 000
Total Assets	202 567 000	181 743 000	172 924 000	147 533 000
Total Equity	142 508 000	132 706 000	128 569 000	117 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 237 000	126 983 000	119 295 000	120 839 000
Expenditure	129 663 000	127 138 000	116 759 000	110 607 000
Operating Profit	8 574 000	−155 000	2 537 000	10 232 000
Financial Income	1 552 000	4 725 000	9 189 000	1 431 000
Financial Costs	325 000	433 000	434 000	410 000
Financial Balance	1 227 000	4 292 000	8 755 000	1 021 000
Earnings Before Tax	9 801 000	4 137 000	11 291 000	11 254 000
Tax	0	0	0	0
Net Income	9 801 000	4 137 000	11 291 000	11 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 090 000	3 981 000	1 442 000	1 829 000
Total Current Assets	191 477 000	177 762 000	171 482 000	145 704 000
Total Assets	202 567 000	181 743 000	172 924 000	147 533 000
Total Retained Equity	89 357 000	90 280 000	87 331 000	74 097 000
Total Equity	142 508 000	132 706 000	128 569 000	117 278 000
Total Long-Term Debt	14 046 000	14 077 000	9 869 000	3 846 000
Total Current Debt	46 014 000	34 959 000	34 485 000	26 410 000
Total Equity and Debt	202 567 000	181 743 000	172 924 000	147 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 821 000	112 241 000	105 884 000	99 884 000
Other Income	19 416 000	14 742 000	13 411 000	20 955 000
Revenue	138 237 000	126 983 000	119 295 000	120 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 678 000	71 780 000	67 502 000	55 043 000
Depreciation	532 000	526 000	620 000	341 000
Impairment	0	0	0	0
Expenditure	129 663 000	127 138 000	116 759 000	110 607 000
Operating Profit	8 574 000	−155 000	2 537 000	10 232 000
Financial Income	1 552 000	4 725 000	9 189 000	1 431 000
Financial Costs	325 000	433 000	434 000	410 000
Financial Balance	1 227 000	4 292 000	8 755 000	1 021 000
Dividends	0	0	0	0
Net Income	9 801 000	4 137 000	11 291 000	11 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 926 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	3 981 000	1 442 000	1 829 000
Total Tangible Assets	164 000	3 981 000	1 442 000	1 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 090 000	3 981 000	1 442 000	1 829 000
Stock	980 000	1 276 000	2 175 000	2 856 000
Total Investments	114 329 000	113 546 000	99 498 000	90 313 000
Cash, Bank	60 416 000	51 259 000	59 089 000	43 758 000
Total Current Assets	191 477 000	177 762 000	171 482 000	145 704 000
Total Assets	202 567 000	181 743 000	172 924 000	147 533 000
Total Equity	142 508 000	132 706 000	128 569 000	117 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 046 000	14 077 000	9 869 000	3 846 000
Creditors	6 684 000	5 708 000	3 709 000	6 278 000
Unpaid Taxes	3 779 000	4 037 000	3 775 000	2 275 000
Dividends	0	0	0	0
Other Current Debt	35 550 000	25 214 000	27 001 000	17 857 000
Total Current Debt	46 014 000	34 959 000	34 485 000	26 410 000
Total Equity and Debt	202 567 000	181 743 000	172 924 000	147 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	3,12 %	8,78 %	9,6 %
Debt-to-Equity Ratio	0,1	0,11	0,08	0,03
Operating Profit Margin	6,2 %	−0,12 %	2,13 %	8,47 %
Current Ratio	4,16	5,08	4,97	5,52
Quick Ratio	4,25	5,28	5,31	6,19
Equity Ratio	0,7	0,73	0,74	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %