STIFTELSEN NORDLAND AKADEMI FOR KUNST OG VITENSKAP

8445 MELBU

Finances

Share Ownership

Return on Equity

−4,59 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 430 000	1 817 000	2 159 000
Net Income	−104 000	38 000	6 000	25 000
Total Assets	3 493 000	4 177 000	2 743 000	2 516 000
Total Equity	2 265 000	2 368 000	2 331 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 430 000	1 817 000	2 159 000
Expenditure	3 110 000	2 373 000	1 815 000	2 144 000
Operating Profit	−107 000	57 000	1 000	14 000
Financial Income	4 000	1 000	5 000	11 000
Financial Costs	0	20 000	0	0
Financial Balance	4 000	−19 000	5 000	11 000
Earnings Before Tax	−104 000	38 000	6 000	25 000
Tax	0	0	0	0
Net Income	−104 000	38 000	6 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	120 000	253 000
Total Current Assets	3 393 000	4 077 000	2 623 000	2 263 000
Total Assets	3 493 000	4 177 000	2 743 000	2 516 000
Total Retained Equity	2 215 000	2 318 000	2 281 000	2 274 000
Total Equity	2 265 000	2 368 000	2 331 000	2 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 228 000	1 809 000	412 000	191 000
Total Equity and Debt	3 493 000	4 177 000	2 743 000	2 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	235 000	215 000	285 000
Other Income	2 625 000	2 195 000	1 602 000	1 874 000
Revenue	3 003 000	2 430 000	1 817 000	2 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 579 000	1 437 000	1 043 000	971 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	13 000
Expenditure	3 110 000	2 373 000	1 815 000	2 144 000
Operating Profit	−107 000	57 000	1 000	14 000
Financial Income	4 000	1 000	5 000	11 000
Financial Costs	0	20 000	0	0
Financial Balance	4 000	−19 000	5 000	11 000
Dividends	0	0	0	0
Net Income	−104 000	38 000	6 000	25 000

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	100 000	100 000	120 000	253 000
Total Fixed Assets	100 000	100 000	120 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 898 000	2 521 000	2 364 000	2 113 000
Total Current Assets	3 393 000	4 077 000	2 623 000	2 263 000
Total Assets	3 493 000	4 177 000	2 743 000	2 516 000
Total Equity	2 265 000	2 368 000	2 331 000	2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	9 000	44 000	25 000
Unpaid Taxes	64 000	55 000	52 000	35 000
Dividends	0	0	0	0
Other Current Debt	1 099 000	1 746 000	316 000	131 000
Total Current Debt	1 228 000	1 809 000	412 000	191 000
Total Equity and Debt	3 493 000	4 177 000	2 743 000	2 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	1,6 %	0,26 %	1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,56 %	2,35 %	0,06 %	0,65 %
Current Ratio	2,76	2,25	6,37	11,85
Quick Ratio	2,76	2,25	6,37	11,85
Equity Ratio	0,65	0,57	0,85	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %