STUDIEFORBUNDET AOF NORGE

0182 OSLO

Finances

Return on Equity

6,46 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 472 000	153 813 000	119 322 000	120 050 000
Net Income	2 721 000	3 108 000	−2 705 000	4 941 000
Total Assets	167 188 000	155 151 000	101 583 000	114 711 000
Total Equity	42 095 000	39 375 000	36 266 000	38 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 472 000	153 813 000	119 322 000	120 050 000
Expenditure	173 386 000	150 915 000	122 301 000	115 491 000
Operating Profit	2 087 000	2 898 000	−2 979 000	4 559 000
Financial Income	634 000	212 000	276 000	430 000
Financial Costs	0	2 000	2 000	48 000
Financial Balance	634 000	210 000	274 000	382 000
Earnings Before Tax	2 721 000	3 108 000	−2 705 000	4 941 000
Tax	0	0	0	0
Net Income	2 721 000	3 108 000	−2 705 000	4 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 562 000	44 829 000	28 811 000	22 354 000
Total Current Assets	103 626 000	110 322 000	72 772 000	92 358 000
Total Assets	167 188 000	155 151 000	101 583 000	114 711 000
Total Retained Equity	36 185 000	33 465 000	30 356 000	33 088 000
Total Equity	42 095 000	39 375 000	36 266 000	38 998 000
Total Long-Term Debt	34 151 000	28 731 000	30 365 000	31 236 000
Total Current Debt	90 942 000	87 046 000	34 952 000	44 478 000
Total Equity and Debt	167 188 000	155 151 000	101 583 000	114 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 325 000	101 538 000	71 997 000	82 452 000
Other Income	72 147 000	52 275 000	47 325 000	37 597 000
Revenue	175 472 000	153 813 000	119 322 000	120 050 000
Cost of Goods Sold	1 433 000	1 525 000	1 857 000	2 249 000
Salary Costs	98 064 000	90 189 000	63 737 000	60 313 000
Depreciation	3 699 000	2 907 000	2 953 000	2 987 000
Impairment	0	0	0	0
Expenditure	173 386 000	150 915 000	122 301 000	115 491 000
Operating Profit	2 087 000	2 898 000	−2 979 000	4 559 000
Financial Income	634 000	212 000	276 000	430 000
Financial Costs	0	2 000	2 000	48 000
Financial Balance	634 000	210 000	274 000	382 000
Dividends	0	0	0	0
Net Income	2 721 000	3 108 000	−2 705 000	4 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 632 000	35 295 000	21 783 000	14 855 000
Real Eastate	1 706 000	1 134 000	1 189 000	1 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 974 000	4 118 000	3 005 000	3 547 000
Total Tangible Assets	6 679 000	5 252 000	4 194 000	4 849 000
Total Fiancial Fixed Assets	4 251 000	4 283 000	2 835 000	2 651 000
Total Fixed Assets	63 562 000	44 829 000	28 811 000	22 354 000
Stock	442 000	673 000	601 000	440 000
Total Investments	0	0	0	0
Cash, Bank	34 990 000	44 265 000	38 887 000	41 466 000
Total Current Assets	103 626 000	110 322 000	72 772 000	92 358 000
Total Assets	167 188 000	155 151 000	101 583 000	114 711 000
Total Equity	42 095 000	39 375 000	36 266 000	38 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 151 000	28 731 000	30 365 000	31 236 000
Creditors	0	0	0	0
Unpaid Taxes	7 974 000	6 855 000	4 987 000	5 014 000
Dividends	0	0	0	0
Other Current Debt	82 968 000	80 191 000	29 964 000	39 463 000
Total Current Debt	90 942 000	87 046 000	34 952 000	44 478 000
Total Equity and Debt	167 188 000	155 151 000	101 583 000	114 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	7,89 %	−7,46 %	12,67 %
Debt-to-Equity Ratio	0,81	0,73	0,84	0,8
Operating Profit Margin	1,19 %	1,88 %	−2,5 %	3,8 %
Current Ratio	1,14	1,27	2,08	2,08
Quick Ratio	1,15	1,28	2,12	2,1
Equity Ratio	0,25	0,25	0,36	0,34
Gross Profit Margin	99,18 %	99,01 %	98,44 %	98,13 %