STUDENTHUSET DRIV AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 207 000	11 331 000	9 764 000	13 753 000
Net Income	106 000	−775 000	22 000	−799 000
Total Assets	4 442 000	1 617 000	3 728 000	3 661 000
Total Equity	2 012 000	406 000	1 181 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 207 000	11 331 000	9 764 000	13 753 000
Expenditure	14 097 000	12 104 000	9 719 000	14 070 000
Operating Profit	109 000	−773 000	44 000	−316 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	23 000	14 000
Financial Balance	−2 000	−2 000	−23 000	−13 000
Earnings Before Tax	106 000	−775 000	22 000	−329 000
Tax	0	0	0	469 000
Net Income	106 000	−775 000	22 000	−799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	643 000	983 000	1 153 000
Total Current Assets	3 881 000	974 000	2 746 000	2 508 000
Total Assets	4 442 000	1 617 000	3 728 000	3 661 000
Total Retained Equity	12 000	−1 594 000	−819 000	−841 000
Total Equity	2 012 000	406 000	1 181 000	1 159 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	2 430 000	1 211 000	2 548 000	2 466 000
Total Equity and Debt	4 442 000	1 617 000	3 728 000	3 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 841 000	5 086 000	2 615 000	8 035 000
Other Income	6 366 000	6 245 000	7 150 000	5 718 000
Revenue	14 207 000	11 331 000	9 764 000	13 753 000
Cost of Goods Sold	2 091 000	1 743 000	957 000	2 291 000
Salary Costs	3 444 000	3 134 000	2 712 000	4 128 000
Depreciation	186 000	340 000	170 000	226 000
Impairment	0	0	0	0
Expenditure	14 097 000	12 104 000	9 719 000	14 070 000
Operating Profit	109 000	−773 000	44 000	−316 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	23 000	14 000
Financial Balance	−2 000	−2 000	−23 000	−13 000
Dividends	0	0	0	0
Net Income	106 000	−775 000	22 000	−799 000

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	37 000	49 000
Fixtures	561 000	643 000	946 000	1 104 000
Total Tangible Assets	561 000	643 000	983 000	1 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	643 000	983 000	1 153 000
Stock	138 000	155 000	207 000	174 000
Total Investments	0	0	0	0
Cash, Bank	1 941 000	356 000	870 000	1 398 000
Total Current Assets	3 881 000	974 000	2 746 000	2 508 000
Total Assets	4 442 000	1 617 000	3 728 000	3 661 000
Total Equity	2 012 000	406 000	1 181 000	1 159 000
Short-Term Group Debt	0	0	381 000	0
Total Long-Term Debt	0	0	0	36 000
Creditors	154 000	310 000	1 725 000	1 595 000
Unpaid Taxes	258 000	228 000	84 000	185 000
Dividends	0	0	0	0
Other Current Debt	2 017 000	673 000	357 000	685 000
Total Current Debt	2 430 000	1 211 000	2 548 000	2 466 000
Total Equity and Debt	4 442 000	1 617 000	3 728 000	3 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	−190,89 %	1,86 %	−68,94 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	0,77 %	−6,82 %	0,45 %	−2,3 %
Current Ratio	1,6	0,8	1,08	1,02
Quick Ratio	1,69	0,92	1,17	1,09
Equity Ratio	0,45	0,25	0,32	0,32
Gross Profit Margin	85,28 %	84,62 %	90,2 %	83,34 %