STUDENTSAMFUNNET I ÅS

1430 ÅS

Finances

Share Ownership

Return on Equity

13,55 %

Current Ratio

8,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 065 000	6 697 000	10 298 000	9 844 000
Net Income	3 045 000	−756 000	1 376 000	201 000
Total Assets	25 042 000	22 343 000	20 987 000	20 045 000
Total Equity	22 465 000	19 420 000	20 176 000	18 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 065 000	6 697 000	10 298 000	9 844 000
Expenditure	17 076 000	7 466 000	8 955 000	9 674 000
Operating Profit	2 989 000	−769 000	1 342 000	170 000
Financial Income	58 000	14 000	37 000	64 000
Financial Costs	1 000	0	4 000	33 000
Financial Balance	57 000	14 000	33 000	31 000
Earnings Before Tax	3 045 000	−756 000	1 376 000	201 000
Tax	0	0	0	0
Net Income	3 045 000	−756 000	1 376 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 179 000	4 892 000	5 152 000	4 935 000
Total Current Assets	20 863 000	17 451 000	15 835 000	15 110 000
Total Assets	25 042 000	22 343 000	20 987 000	20 045 000
Total Retained Equity	22 465 000	19 420 000	20 176 000	18 799 000
Total Equity	22 465 000	19 420 000	20 176 000	18 799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 577 000	2 923 000	812 000	1 245 000
Total Equity and Debt	25 042 000	22 343 000	20 987 000	20 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 773 000	4 284 000	6 245 000	8 172 000
Other Income	3 292 000	2 412 000	4 052 000	1 672 000
Revenue	20 065 000	6 697 000	10 298 000	9 844 000
Cost of Goods Sold	3 176 000	1 456 000	1 093 000	2 420 000
Salary Costs	0	0	0	0
Depreciation	933 000	892 000	854 000	829 000
Impairment	0	0	0	0
Expenditure	17 076 000	7 466 000	8 955 000	9 674 000
Operating Profit	2 989 000	−769 000	1 342 000	170 000
Financial Income	58 000	14 000	37 000	64 000
Financial Costs	1 000	0	4 000	33 000
Financial Balance	57 000	14 000	33 000	31 000
Dividends	0	0	0	0
Net Income	3 045 000	−756 000	1 376 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 173 000	2 555 000	2 983 000	3 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 006 000	2 338 000	2 169 000	1 680 000
Total Tangible Assets	4 179 000	4 892 000	5 152 000	4 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 179 000	4 892 000	5 152 000	4 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 474 000	16 699 000	15 440 000	14 683 000
Total Current Assets	20 863 000	17 451 000	15 835 000	15 110 000
Total Assets	25 042 000	22 343 000	20 987 000	20 045 000
Total Equity	22 465 000	19 420 000	20 176 000	18 799 000
Short-Term Group Debt	204 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 561 000	2 498 000	685 000	753 000
Unpaid Taxes	19 000	114 000	19 000	−8 000
Dividends	0	0	0	0
Other Current Debt	1 000	316 000	107 000	500 000
Total Current Debt	2 577 000	2 923 000	812 000	1 245 000
Total Equity and Debt	25 042 000	22 343 000	20 987 000	20 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	−3,89 %	6,82 %	1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,9 %	−11,48 %	13,03 %	1,73 %
Current Ratio	8,1	5,97	19,5	12,14
Quick Ratio	8,1	5,97	19,5	12,14
Equity Ratio	0,9	0,87	0,96	0,94
Gross Profit Margin	84,17 %	78,26 %	89,39 %	75,42 %