STIFTELSEN DISSIMILIS

1336 SANDVIKA

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

9,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 128 000	8 663 000	8 432 000	8 193 000
Net Income	834 000	1 338 000	1 602 000	102 000
Total Assets	10 647 000	9 637 000	8 545 000	6 897 000
Total Equity	9 584 000	8 749 000	7 411 000	5 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 128 000	8 663 000	8 432 000	8 193 000
Expenditure	8 313 000	7 330 000	6 843 000	8 115 000
Operating Profit	815 000	1 333 000	1 589 000	78 000
Financial Income	20 000	5 000	13 000	24 000
Financial Costs	0	0	0	0
Financial Balance	20 000	5 000	13 000	24 000
Earnings Before Tax	834 000	1 338 000	1 602 000	102 000
Tax	0	0	0	0
Net Income	834 000	1 338 000	1 602 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	200 000	258 000	23 000
Total Current Assets	10 498 000	9 437 000	8 287 000	6 875 000
Total Assets	10 647 000	9 637 000	8 545 000	6 897 000
Total Retained Equity	8 459 000	7 624 000	6 286 000	4 684 000
Total Equity	9 584 000	8 749 000	7 411 000	5 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 063 000	888 000	1 134 000	1 088 000
Total Equity and Debt	10 647 000	9 637 000	8 545 000	6 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 447 000	8 097 000	7 837 000	7 607 000
Other Income	681 000	566 000	595 000	586 000
Revenue	9 128 000	8 663 000	8 432 000	8 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 558 000	5 638 000	5 482 000	6 264 000
Depreciation	51 000	59 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	8 313 000	7 330 000	6 843 000	8 115 000
Operating Profit	815 000	1 333 000	1 589 000	78 000
Financial Income	20 000	5 000	13 000	24 000
Financial Costs	0	0	0	0
Financial Balance	20 000	5 000	13 000	24 000
Dividends	0	0	0	0
Net Income	834 000	1 338 000	1 602 000	102 000

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	149 000	200 000	258 000	23 000
Total Tangible Assets	149 000	200 000	258 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	200 000	258 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 241 000	9 326 000	8 145 000	6 467 000
Total Current Assets	10 498 000	9 437 000	8 287 000	6 875 000
Total Assets	10 647 000	9 637 000	8 545 000	6 897 000
Total Equity	9 584 000	8 749 000	7 411 000	5 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	39 000	48 000	111 000
Unpaid Taxes	406 000	389 000	365 000	468 000
Dividends	0	0	0	0
Other Current Debt	562 000	459 000	721 000	509 000
Total Current Debt	1 063 000	888 000	1 134 000	1 088 000
Total Equity and Debt	10 647 000	9 637 000	8 545 000	6 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	15,29 %	21,62 %	1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,93 %	15,39 %	18,84 %	0,95 %
Current Ratio	9,88	10,63	7,31	6,32
Quick Ratio	9,88	10,63	7,31	6,32
Equity Ratio	0,9	0,91	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %