STIFTELSEN NORSK SENTER FOR OFFSHOREUTDANNING

4120 TAU

Finances

Return on Equity

−30,19 %

Current Ratio

9,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 836 000	1 836 000	1 842 000
Net Income	−9 125 000	734 000	783 000	828 000
Total Assets	31 188 000	40 082 000	39 224 000	38 446 000
Total Equity	30 223 000	39 348 000	38 614 000	37 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 836 000	1 836 000	1 842 000
Expenditure	11 025 000	1 050 000	990 000	1 014 000
Operating Profit	−9 189 000	786 000	845 000	828 000
Financial Income	417 000	240 000	260 000	345 000
Financial Costs	0	1 000	0	0
Financial Balance	417 000	239 000	260 000	345 000
Earnings Before Tax	−8 772 000	1 025 000	1 105 000	1 173 000
Tax	353 000	291 000	322 000	344 000
Net Income	−9 125 000	734 000	783 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 669 000	28 978 000	27 471 000	26 131 000
Total Current Assets	9 518 000	11 104 000	11 753 000	12 315 000
Total Assets	31 188 000	40 082 000	39 224 000	38 446 000
Total Retained Equity	26 493 000	35 618 000	34 884 000	34 100 000
Total Equity	30 223 000	39 348 000	38 614 000	37 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	965 000	734 000	610 000	616 000
Total Equity and Debt	31 188 000	40 082 000	39 224 000	38 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 836 000	1 836 000	1 836 000	1 842 000
Other Income	0	0	0	0
Revenue	1 836 000	1 836 000	1 836 000	1 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	214 000	214 000	214 000	214 000
Depreciation	512 000	517 000	521 000	521 000
Impairment	0	0	0	0
Expenditure	11 025 000	1 050 000	990 000	1 014 000
Operating Profit	−9 189 000	786 000	845 000	828 000
Financial Income	417 000	240 000	260 000	345 000
Financial Costs	0	1 000	0	0
Financial Balance	417 000	239 000	260 000	345 000
Dividends	0	0	0	0
Net Income	−9 125 000	734 000	783 000	828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	119 000	80 000	46 000
Real Eastate	5 297 000	5 808 000	6 320 000	6 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	14 000
Total Tangible Assets	5 297 000	5 808 000	6 325 000	6 846 000
Total Fiancial Fixed Assets	16 209 000	23 051 000	21 066 000	19 239 000
Total Fixed Assets	21 669 000	28 978 000	27 471 000	26 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 504 000	11 091 000	11 740 000	12 303 000
Total Current Assets	9 518 000	11 104 000	11 753 000	12 315 000
Total Assets	31 188 000	40 082 000	39 224 000	38 446 000
Total Equity	30 223 000	39 348 000	38 614 000	37 830 000
Short-Term Group Debt	379 000	214 000	50 000	50 000
Total Long-Term Debt	0	0	0	0
Creditors	25 000	25 000	37 000	10 000
Unpaid Taxes	0	0	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	164 000	164 000	147 000	166 000
Total Current Debt	965 000	734 000	610 000	616 000
Total Equity and Debt	31 188 000	40 082 000	39 224 000	38 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,19 %	1,87 %	2,03 %	2,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−500,49 %	42,81 %	46,02 %	44,95 %
Current Ratio	9,86	15,13	19,27	19,99
Quick Ratio	9,86	15,13	19,27	19,99
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %