STIFTELSEN SPIN OFF FORSTUDIUM

0560 OSLO

Finances

Share Ownership

Return on Equity

−14,2 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 530 000	4 558 000	4 606 000	4 254 000
Net Income	−427 000	−435 000	−96 000	−445 000
Total Assets	4 199 000	4 918 000	5 013 000	5 185 000
Total Equity	3 008 000	3 435 000	3 870 000	3 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 530 000	4 558 000	4 606 000	4 254 000
Expenditure	4 964 000	4 992 000	4 706 000	4 709 000
Operating Profit	−434 000	−434 000	−100 000	−455 000
Financial Income	7 000	2 000	5 000	10 000
Financial Costs	0	3 000	0	0
Financial Balance	7 000	−1 000	5 000	10 000
Earnings Before Tax	−427 000	−435 000	−96 000	−445 000
Tax	0	0	0	0
Net Income	−427 000	−435 000	−96 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	265 000	293 000	436 000
Total Current Assets	4 001 000	4 653 000	4 720 000	4 749 000
Total Assets	4 199 000	4 918 000	5 013 000	5 185 000
Total Retained Equity	2 808 000	3 235 000	3 670 000	3 766 000
Total Equity	3 008 000	3 435 000	3 870 000	3 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 191 000	1 483 000	1 143 000	1 219 000
Total Equity and Debt	4 199 000	4 918 000	5 013 000	5 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	1 144 000	1 131 000	1 076 000
Other Income	3 366 000	3 414 000	3 475 000	3 178 000
Revenue	4 530 000	4 558 000	4 606 000	4 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 405 000	2 415 000	2 190 000	1 959 000
Depreciation	67 000	110 000	143 000	130 000
Impairment	0	0	0	0
Expenditure	4 964 000	4 992 000	4 706 000	4 709 000
Operating Profit	−434 000	−434 000	−100 000	−455 000
Financial Income	7 000	2 000	5 000	10 000
Financial Costs	0	3 000	0	0
Financial Balance	7 000	−1 000	5 000	10 000
Dividends	0	0	0	0
Net Income	−427 000	−435 000	−96 000	−445 000

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	179 000	247 000	275 000	417 000
Total Tangible Assets	179 000	247 000	275 000	417 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	198 000	265 000	293 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 980 000	4 621 000	4 707 000	4 666 000
Total Current Assets	4 001 000	4 653 000	4 720 000	4 749 000
Total Assets	4 199 000	4 918 000	5 013 000	5 185 000
Total Equity	3 008 000	3 435 000	3 870 000	3 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	391 000	12 000	126 000
Unpaid Taxes	221 000	216 000	207 000	218 000
Dividends	0	0	0	0
Other Current Debt	886 000	876 000	924 000	874 000
Total Current Debt	1 191 000	1 483 000	1 143 000	1 219 000
Total Equity and Debt	4 199 000	4 918 000	5 013 000	5 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,2 %	−12,66 %	−2,48 %	−11,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,58 %	−9,52 %	−2,17 %	−10,7 %
Current Ratio	3,36	3,14	4,13	3,9
Quick Ratio	3,36	3,14	4,13	3,9
Equity Ratio	0,72	0,7	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %