STUDIEFORBUNDET LIVSLANG LÆRING

0182 OSLO

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 818 000	42 663 000	39 791 000	62 109 000
Net Income	73 000	224 000	18 000	1 055 000
Total Assets	13 265 000	15 335 000	15 381 000	11 571 000
Total Equity	3 422 000	3 349 000	3 125 000	3 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 818 000	42 663 000	39 791 000	62 109 000
Expenditure	0	0	0	61 322 000
Operating Profit	69 000	224 000	15 000	787 000
Financial Income	3 000	0	4 000	270 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	0	4 000	268 000
Earnings Before Tax	73 000	224 000	18 000	1 055 000
Tax	0	0	0	0
Net Income	73 000	224 000	18 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 265 000	15 335 000	15 381 000	11 571 000
Total Assets	13 265 000	15 335 000	15 381 000	11 571 000
Total Retained Equity	3 422 000	3 349 000	3 125 000	3 107 000
Total Equity	3 422 000	3 349 000	3 125 000	3 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 842 000	11 985 000	12 256 000	8 464 000
Total Equity and Debt	13 265 000	15 335 000	15 381 000	11 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 721 000
Other Income	43 818 000	42 663 000	39 791 000	47 388 000
Revenue	43 818 000	42 663 000	39 791 000	62 109 000
Cost of Goods Sold	0	0	0	380 000
Salary Costs	0	0	0	15 303 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	0	0	0	61 322 000
Operating Profit	69 000	224 000	15 000	787 000
Financial Income	3 000	0	4 000	270 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	0	4 000	268 000
Dividends	0	0	0	0
Net Income	73 000	224 000	18 000	1 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 024 000	15 307 000	15 360 000	11 552 000
Total Current Assets	13 265 000	15 335 000	15 381 000	11 571 000
Total Assets	13 265 000	15 335 000	15 381 000	11 571 000
Total Equity	3 422 000	3 349 000	3 125 000	3 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	51 000	39 000	0
Unpaid Taxes	309 000	274 000	63 000	1 046 000
Dividends	0	0	0	0
Other Current Debt	9 439 000	11 660 000	12 154 000	7 418 000
Total Current Debt	9 842 000	11 985 000	12 256 000	8 464 000
Total Equity and Debt	13 265 000	15 335 000	15 381 000	11 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	6,69 %	0,58 %	33,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	0,53 %	0,04 %	1,27 %
Current Ratio	1,35	1,28	1,25	1,37
Quick Ratio	1,35	1,28	1,25	1,37
Equity Ratio	0,26	0,22	0,2	0,27
Gross Profit Margin	100 %	100 %	100 %	99,39 %