SENTER FOR STUDIER AV HOLOCAUST OG LIVSSYNSMINORITETER

0287 OSLO

Finances

Return on Equity

−12,76 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 913 000	74 442 000	62 950 000	57 975 000
Net Income	−9 102 000	5 756 000	4 636 000	6 929 000
Total Assets	100 653 000	110 818 000	110 283 000	103 002 000
Total Equity	71 343 000	80 445 000	74 689 000	70 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 913 000	74 442 000	62 950 000	57 975 000
Expenditure	71 703 000	74 829 000	64 731 000	62 548 000
Operating Profit	210 000	−387 000	−1 782 000	−4 573 000
Financial Income	271 000	6 287 000	7 639 000	11 515 000
Financial Costs	9 583 000	144 000	1 221 000	13 000
Financial Balance	−9 312 000	6 143 000	6 418 000	11 502 000
Earnings Before Tax	−9 102 000	5 756 000	4 636 000	6 929 000
Tax	0	0	0	0
Net Income	−9 102 000	5 756 000	4 636 000	6 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	71 000	183 000	338 000
Total Current Assets	100 638 000	110 747 000	110 099 000	102 664 000
Total Assets	100 653 000	110 818 000	110 283 000	103 002 000
Total Retained Equity	6 493 000	19 195 000	16 439 000	12 652 000
Total Equity	71 343 000	80 445 000	74 689 000	70 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 311 000	30 374 000	35 594 000	32 950 000
Total Equity and Debt	100 653 000	110 818 000	110 283 000	103 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	276 000	251 000	687 000
Other Income	71 261 000	74 166 000	62 699 000	57 288 000
Revenue	71 913 000	74 442 000	62 950 000	57 975 000
Cost of Goods Sold	168 000	177 000	46 000	219 000
Salary Costs	34 066 000	31 249 000	28 750 000	27 398 000
Depreciation	56 000	112 000	154 000	178 000
Impairment	0	0	0	0
Expenditure	71 703 000	74 829 000	64 731 000	62 548 000
Operating Profit	210 000	−387 000	−1 782 000	−4 573 000
Financial Income	271 000	6 287 000	7 639 000	11 515 000
Financial Costs	9 583 000	144 000	1 221 000	13 000
Financial Balance	−9 312 000	6 143 000	6 418 000	11 502 000
Dividends	0	0	0	0
Net Income	−9 102 000	5 756 000	4 636 000	6 929 000

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	6 000	61 000	173 000	328 000
Total Tangible Assets	6 000	61 000	173 000	328 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	16 000	71 000	183 000	338 000
Stock	145 000	150 000	190 000	165 000
Total Investments	79 967 000	87 331 000	90 260 000	89 847 000
Cash, Bank	12 725 000	16 075 000	12 689 000	6 362 000
Total Current Assets	100 638 000	110 747 000	110 099 000	102 664 000
Total Assets	100 653 000	110 818 000	110 283 000	103 002 000
Total Equity	71 343 000	80 445 000	74 689 000	70 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 396 000	10 516 000	8 670 000	7 010 000
Unpaid Taxes	2 111 000	1 885 000	1 983 000	1 664 000
Dividends	0	0	0	0
Other Current Debt	19 804 000	17 973 000	24 941 000	24 276 000
Total Current Debt	29 311 000	30 374 000	35 594 000	32 950 000
Total Equity and Debt	100 653 000	110 818 000	110 283 000	103 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,76 %	7,16 %	6,21 %	9,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,29 %	−0,52 %	−2,83 %	−7,89 %
Current Ratio	3,43	3,65	3,09	3,12
Quick Ratio	3,45	3,66	3,11	3,13
Equity Ratio	0,71	0,73	0,68	0,68
Gross Profit Margin	99,77 %	99,76 %	99,93 %	99,62 %