AKADEMIKERNE, SAMMENSLUTNING AV NORSKE AKADEMIKERFORENING

0160 OSLO

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 846 000	121 294 000	116 847 000	112 606 000
Net Income	−1 997 000	36 203 000	32 408 000	−8 395 000
Total Assets	181 636 000	145 581 000	107 731 000	96 455 000
Total Equity	90 786 000	92 783 000	56 580 000	24 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 846 000	121 294 000	116 847 000	112 606 000
Expenditure	132 304 000	85 827 000	84 705 000	121 583 000
Operating Profit	−2 457 000	35 467 000	32 143 000	−8 978 000
Financial Income	909 000	760 000	265 000	584 000
Financial Costs	449 000	25 000	0	2 000
Financial Balance	460 000	735 000	265 000	582 000
Earnings Before Tax	−1 997 000	36 203 000	32 408 000	−8 395 000
Tax	0	0	0	0
Net Income	−1 997 000	36 203 000	32 408 000	−8 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 121 000	3 205 000	4 052 000	3 971 000
Total Current Assets	177 515 000	142 375 000	103 679 000	92 484 000
Total Assets	181 636 000	145 581 000	107 731 000	96 455 000
Total Retained Equity	90 786 000	92 783 000	56 580 000	24 172 000
Total Equity	90 786 000	92 783 000	56 580 000	24 172 000
Total Long-Term Debt	5 761 000	6 990 000	8 587 000	8 984 000
Total Current Debt	85 089 000	45 808 000	42 564 000	63 299 000
Total Equity and Debt	181 636 000	145 581 000	107 731 000	96 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 237 000	33 808 000	33 187 000	32 439 000
Other Income	95 610 000	87 485 000	83 660 000	80 167 000
Revenue	129 846 000	121 294 000	116 847 000	112 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 887 000	22 715 000	22 446 000	19 474 000
Depreciation	0	0	12 000	38 000
Impairment	0	0	0	0
Expenditure	132 304 000	85 827 000	84 705 000	121 583 000
Operating Profit	−2 457 000	35 467 000	32 143 000	−8 978 000
Financial Income	909 000	760 000	265 000	584 000
Financial Costs	449 000	25 000	0	2 000
Financial Balance	460 000	735 000	265 000	582 000
Dividends	0	0	0	0
Net Income	−1 997 000	36 203 000	32 408 000	−8 395 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	4 121 000	3 205 000	4 052 000	3 959 000
Total Fixed Assets	4 121 000	3 205 000	4 052 000	3 971 000
Stock	0	0	0	0
Total Investments	10 163 000	10 611 000	0	0
Cash, Bank	166 282 000	131 057 000	102 997 000	92 177 000
Total Current Assets	177 515 000	142 375 000	103 679 000	92 484 000
Total Assets	181 636 000	145 581 000	107 731 000	96 455 000
Total Equity	90 786 000	92 783 000	56 580 000	24 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 761 000	6 990 000	8 587 000	8 984 000
Creditors	1 339 000	754 000	2 163 000	601 000
Unpaid Taxes	1 794 000	2 061 000	1 994 000	1 686 000
Dividends	0	0	0	0
Other Current Debt	81 956 000	42 993 000	38 406 000	61 013 000
Total Current Debt	85 089 000	45 808 000	42 564 000	63 299 000
Total Equity and Debt	181 636 000	145 581 000	107 731 000	96 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	39,02 %	57,28 %	−34,73 %
Debt-to-Equity Ratio	0,06	0,08	0,15	0,37
Operating Profit Margin	−1,89 %	29,24 %	27,51 %	−7,97 %
Current Ratio	2,09	3,11	2,44	1,46
Quick Ratio	2,09	3,11	2,44	1,46
Equity Ratio	0,5	0,64	0,53	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %