INSTITUTTET FOR SAMMENLIGNENDE KULTURFORSKNING

0271 OSLO

Finances

Return on Equity

−10,58 %

Current Ratio

163,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	110 000	110 000	126 000
Net Income	−3 950 000	12 044 000	1 654 000	3 896 000
Total Assets	37 559 000	41 692 000	29 545 000	27 757 000
Total Equity	37 329 000	41 279 000	29 235 000	27 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	110 000	110 000	126 000
Expenditure	1 289 000	1 194 000	1 347 000	1 308 000
Operating Profit	−1 185 000	−1 084 000	−1 237 000	−1 182 000
Financial Income	2 173 000	13 128 000	2 893 000	5 080 000
Financial Costs	4 938 000	0	1 000	1 000
Financial Balance	−2 765 000	13 128 000	2 892 000	5 079 000
Earnings Before Tax	−3 950 000	12 044 000	1 655 000	3 896 000
Tax	0	0	0	0
Net Income	−3 950 000	12 044 000	1 654 000	3 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 559 000	41 692 000	29 545 000	27 757 000
Total Assets	37 559 000	41 692 000	29 545 000	27 757 000
Total Retained Equity	25 093 000	29 043 000	18 203 000	16 714 000
Total Equity	37 329 000	41 279 000	29 235 000	27 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	413 000	310 000	176 000
Total Equity and Debt	37 559 000	41 692 000	29 545 000	27 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	103 000	96 000	109 000
Other Income	0	8 000	14 000	17 000
Revenue	104 000	110 000	110 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 289 000	1 194 000	1 347 000	1 308 000
Operating Profit	−1 185 000	−1 084 000	−1 237 000	−1 182 000
Financial Income	2 173 000	13 128 000	2 893 000	5 080 000
Financial Costs	4 938 000	0	1 000	1 000
Financial Balance	−2 765 000	13 128 000	2 892 000	5 079 000
Dividends	0	0	0	0
Net Income	−3 950 000	12 044 000	1 654 000	3 896 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	37 148 000	41 651 000	29 457 000	27 594 000
Cash, Bank	412 000	36 000	15 000	64 000
Total Current Assets	37 559 000	41 692 000	29 545 000	27 757 000
Total Assets	37 559 000	41 692 000	29 545 000	27 757 000
Total Equity	37 329 000	41 279 000	29 235 000	27 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	413 000	310 000	176 000
Total Current Debt	230 000	413 000	310 000	176 000
Total Equity and Debt	37 559 000	41 692 000	29 545 000	27 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,58 %	29,18 %	5,66 %	14,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 139,42 %	−985,45 %	−1 124,55 %	−938,1 %
Current Ratio	163,3	100,95	95,31	157,71
Quick Ratio	163,3	100,95	95,31	157,71
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %