STIFTELSEN FRISCHSENTERET FOR SAMFUNNSØKONOMISK FORSKNING

0349 OSLO

Finances

Return on Equity

−6,8 %

Current Ratio

4,84

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 345 000	38 841 000	38 844 000	44 038 000
Net Income	−2 238 000	5 229 000	1 562 000	2 465 000
Total Assets	71 416 000	69 048 000	67 829 000	63 735 000
Total Equity	32 912 000	35 149 000	29 920 000	28 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 345 000	38 841 000	38 844 000	44 038 000
Expenditure	42 246 000	36 854 000	39 622 000	44 261 000
Operating Profit	−901 000	1 986 000	−778 000	−223 000
Financial Income	160 000	3 313 000	3 134 000	2 698 000
Financial Costs	1 497 000	70 000	794 000	10 000
Financial Balance	−1 337 000	3 243 000	2 340 000	2 688 000
Earnings Before Tax	−2 238 000	5 229 000	1 562 000	2 465 000
Tax	0	0	0	0
Net Income	−2 238 000	5 229 000	1 562 000	2 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	738 000	1 221 000	976 000
Total Current Assets	70 964 000	68 309 000	66 608 000	62 759 000
Total Assets	71 416 000	69 048 000	67 829 000	63 735 000
Total Retained Equity	32 712 000	34 949 000	29 720 000	28 158 000
Total Equity	32 912 000	35 149 000	29 920 000	28 358 000
Total Long-Term Debt	23 841 000	22 104 000	21 849 000	21 016 000
Total Current Debt	14 663 000	11 794 000	16 060 000	14 360 000
Total Equity and Debt	71 416 000	69 048 000	67 829 000	63 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 038 000	35 622 000	35 021 000	41 382 000
Other Income	4 307 000	3 219 000	3 823 000	2 656 000
Revenue	41 345 000	38 841 000	38 844 000	44 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 305 000	25 579 000	27 922 000	27 166 000
Depreciation	440 000	519 000	477 000	479 000
Impairment	0	0	0	0
Expenditure	42 246 000	36 854 000	39 622 000	44 261 000
Operating Profit	−901 000	1 986 000	−778 000	−223 000
Financial Income	160 000	3 313 000	3 134 000	2 698 000
Financial Costs	1 497 000	70 000	794 000	10 000
Financial Balance	−1 337 000	3 243 000	2 340 000	2 688 000
Dividends	0	0	0	0
Net Income	−2 238 000	5 229 000	1 562 000	2 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	129 000	285 000	440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	559 000	886 000	486 000
Total Tangible Assets	402 000	688 000	1 171 000	926 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	452 000	738 000	1 221 000	976 000
Stock	0	0	0	0
Total Investments	30 956 000	32 445 000	29 356 000	27 241 000
Cash, Bank	31 595 000	24 734 000	28 853 000	25 689 000
Total Current Assets	70 964 000	68 309 000	66 608 000	62 759 000
Total Assets	71 416 000	69 048 000	67 829 000	63 735 000
Total Equity	32 912 000	35 149 000	29 920 000	28 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 841 000	22 104 000	21 849 000	21 016 000
Creditors	0	0	0	0
Unpaid Taxes	14 663 000	11 794 000	16 060 000	1 694 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	12 666 000
Total Current Debt	14 663 000	11 794 000	16 060 000	14 360 000
Total Equity and Debt	71 416 000	69 048 000	67 829 000	63 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	14,88 %	5,22 %	8,69 %
Debt-to-Equity Ratio	0,72	0,63	0,73	0,74
Operating Profit Margin	−2,18 %	5,11 %	−2 %	−0,51 %
Current Ratio	4,84	5,79	4,15	4,37
Quick Ratio	4,84	5,79	4,15	4,37
Equity Ratio	0,46	0,51	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %