STIFTELSEN NORSK INSTITUTT FOR KUNSTUTTRYKK & KOMMUNIKASJON

0785 OSLO

Finances

Share Ownership

Return on Equity

−5,68 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	1 527 000	1 077 000	1 158 000
Net Income	−22 000	−19 000	−65 000	27 000
Total Assets	510 000	889 000	739 000	878 000
Total Equity	387 000	409 000	428 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	1 527 000	1 077 000	1 158 000
Expenditure	2 051 000	1 549 000	1 143 000	1 134 000
Operating Profit	−24 000	−21 000	−67 000	24 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	−22 000	−19 000	−65 000	27 000
Tax	0	0	0	0
Net Income	−22 000	−19 000	−65 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	490 000	869 000	718 000	857 000
Total Assets	510 000	889 000	739 000	878 000
Total Retained Equity	337 000	359 000	378 000	444 000
Total Equity	387 000	409 000	428 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	480 000	311 000	384 000
Total Equity and Debt	510 000	889 000	739 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 726 000	1 027 000	613 000	678 000
Other Income	300 000	500 000	463 000	480 000
Revenue	2 026 000	1 527 000	1 077 000	1 158 000
Cost of Goods Sold	912 000	669 000	224 000	321 000
Salary Costs	670 000	569 000	470 000	446 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 051 000	1 549 000	1 143 000	1 134 000
Operating Profit	−24 000	−21 000	−67 000	24 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−22 000	−19 000	−65 000	27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	695 000	698 000	690 000
Total Current Assets	490 000	869 000	718 000	857 000
Total Assets	510 000	889 000	739 000	878 000
Total Equity	387 000	409 000	428 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	11 000	48 000	108 000
Unpaid Taxes	55 000	44 000	36 000	34 000
Dividends	0	0	0	0
Other Current Debt	58 000	426 000	226 000	242 000
Total Current Debt	124 000	480 000	311 000	384 000
Total Equity and Debt	510 000	889 000	739 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,68 %	−4,65 %	−15,19 %	5,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,18 %	−1,38 %	−6,22 %	2,07 %
Current Ratio	3,95	1,81	2,31	2,23
Quick Ratio	3,95	1,81	2,31	2,23
Equity Ratio	0,76	0,46	0,58	0,56
Gross Profit Margin	54,99 %	56,19 %	79,2 %	72,28 %