NORDISK INSTITUTT FOR STUDIER AV INNOVASJON, FORSKNING OG UTDANNING (NIFU)

0653 OSLO

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 253 000	93 470 000	97 771 000	101 406 000
Net Income	3 365 000	6 233 000	7 575 000	5 395 000
Total Assets	123 037 000	133 758 000	122 443 000	118 434 000
Total Equity	74 268 000	70 903 000	64 670 000	57 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 253 000	93 470 000	97 771 000	101 406 000
Expenditure	83 360 000	87 051 000	89 531 000	96 386 000
Operating Profit	3 893 000	6 418 000	8 240 000	5 019 000
Financial Income	1 346 000	1 346 000	1 562 000	1 713 000
Financial Costs	742 000	17 000	255 000	35 000
Financial Balance	604 000	1 329 000	1 307 000	1 678 000
Earnings Before Tax	4 497 000	7 747 000	9 547 000	6 697 000
Tax	1 132 000	1 515 000	1 973 000	1 302 000
Net Income	3 365 000	6 233 000	7 575 000	5 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 496 000	4 864 000	5 267 000	5 799 000
Total Current Assets	118 541 000	128 893 000	117 176 000	112 635 000
Total Assets	123 037 000	133 758 000	122 443 000	118 434 000
Total Retained Equity	73 268 000	69 903 000	63 670 000	56 095 000
Total Equity	74 268 000	70 903 000	64 670 000	57 095 000
Total Long-Term Debt	444 000	560 000	700 000	840 000
Total Current Debt	48 325 000	62 295 000	57 073 000	60 498 000
Total Equity and Debt	123 037 000	133 758 000	122 443 000	118 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 788 000	59 424 000	63 065 000	68 858 000
Other Income	19 466 000	34 046 000	34 706 000	32 547 000
Revenue	87 253 000	93 470 000	97 771 000	101 406 000
Cost of Goods Sold	5 609 000	3 673 000	5 294 000	9 785 000
Salary Costs	61 133 000	67 215 000	67 980 000	69 738 000
Depreciation	771 000	830 000	1 268 000	985 000
Impairment	0	0	0	0
Expenditure	83 360 000	87 051 000	89 531 000	96 386 000
Operating Profit	3 893 000	6 418 000	8 240 000	5 019 000
Financial Income	1 346 000	1 346 000	1 562 000	1 713 000
Financial Costs	742 000	17 000	255 000	35 000
Financial Balance	604 000	1 329 000	1 307 000	1 678 000
Dividends	0	0	0	0
Net Income	3 365 000	6 233 000	7 575 000	5 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	365 000	389 000	425 000	395 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 084 000	1 428 000	1 794 000	2 360 000
Total Tangible Assets	1 084 000	1 428 000	1 794 000	2 360 000
Total Fiancial Fixed Assets	3 048 000	3 048 000	3 048 000	3 044 000
Total Fixed Assets	4 496 000	4 864 000	5 267 000	5 799 000
Stock	149 000	6 582 000	4 345 000	3 486 000
Total Investments	43 376 000	33 577 000	32 318 000	31 183 000
Cash, Bank	63 362 000	84 039 000	71 473 000	70 059 000
Total Current Assets	118 541 000	128 893 000	117 176 000	112 635 000
Total Assets	123 037 000	133 758 000	122 443 000	118 434 000
Total Equity	74 268 000	70 903 000	64 670 000	57 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	560 000	700 000	840 000
Creditors	3 886 000	3 628 000	3 296 000	5 481 000
Unpaid Taxes	7 560 000	8 787 000	9 314 000	9 438 000
Dividends	0	0	0	0
Other Current Debt	35 770 000	48 402 000	42 461 000	44 329 000
Total Current Debt	48 325 000	62 295 000	57 073 000	60 498 000
Total Equity and Debt	123 037 000	133 758 000	122 443 000	118 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	8,79 %	11,71 %	9,45 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	4,46 %	6,87 %	8,43 %	4,95 %
Current Ratio	2,45	2,07	2,05	1,86
Quick Ratio	2,46	2,31	2,22	1,98
Equity Ratio	0,6	0,53	0,53	0,48
Gross Profit Margin	93,57 %	96,07 %	94,59 %	90,35 %