SENTER FOR GRUNNFORSKNING VED DET NORSKE VIDENSKAPS-AKADEMI

0271 OSLO

Finances

Share Ownership

Return on Equity

−39,77 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 493 000	24 979 000	22 363 000	21 670 000
Net Income	−2 789 000	2 244 000	450 000	262 000
Total Assets	21 550 000	25 721 000	18 249 000	10 879 000
Total Equity	7 012 000	9 802 000	7 558 000	7 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 493 000	24 979 000	22 363 000	21 670 000
Expenditure	28 465 000	22 803 000	21 961 000	21 458 000
Operating Profit	−2 973 000	2 176 000	402 000	212 000
Financial Income	185 000	67 000	75 000	87 000
Financial Costs	1 000	0	27 000	38 000
Financial Balance	184 000	67 000	48 000	49 000
Earnings Before Tax	−2 789 000	2 244 000	450 000	262 000
Tax	0	0	0	0
Net Income	−2 789 000	2 244 000	450 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	38 000	59 000	110 000
Total Current Assets	20 936 000	25 684 000	18 190 000	10 769 000
Total Assets	21 550 000	25 721 000	18 249 000	10 879 000
Total Retained Equity	6 876 000	9 666 000	7 424 000	6 976 000
Total Equity	7 012 000	9 802 000	7 558 000	7 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 538 000	15 920 000	10 691 000	3 771 000
Total Equity and Debt	21 550 000	25 721 000	18 249 000	10 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 493 000	24 979 000	22 363 000	21 670 000
Revenue	25 493 000	24 979 000	22 363 000	21 670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 247 000	5 791 000	5 484 000	5 371 000
Depreciation	57 000	41 000	52 000	35 000
Impairment	0	0	0	0
Expenditure	28 465 000	22 803 000	21 961 000	21 458 000
Operating Profit	−2 973 000	2 176 000	402 000	212 000
Financial Income	185 000	67 000	75 000	87 000
Financial Costs	1 000	0	27 000	38 000
Financial Balance	184 000	67 000	48 000	49 000
Dividends	0	0	0	0
Net Income	−2 789 000	2 244 000	450 000	262 000

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	615 000	38 000	59 000	110 000
Total Tangible Assets	615 000	38 000	59 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	615 000	38 000	59 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 595 000	25 476 000	18 013 000	10 620 000
Total Current Assets	20 936 000	25 684 000	18 190 000	10 769 000
Total Assets	21 550 000	25 721 000	18 249 000	10 879 000
Total Equity	7 012 000	9 802 000	7 558 000	7 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 358 000	1 366 000	903 000	1 676 000
Unpaid Taxes	1 128 000	1 096 000	1 005 000	890 000
Dividends	0	0	0	0
Other Current Debt	12 052 000	13 458 000	8 783 000	1 205 000
Total Current Debt	14 538 000	15 920 000	10 691 000	3 771 000
Total Equity and Debt	21 550 000	25 721 000	18 249 000	10 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,77 %	22,89 %	5,95 %	3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,66 %	8,71 %	1,8 %	0,98 %
Current Ratio	1,44	1,61	1,7	2,86
Quick Ratio	1,44	1,61	1,7	2,86
Equity Ratio	0,33	0,38	0,41	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %