SAMFUNNS- OG NÆRINGSLIVSFORSKNING AS

5045 BERGEN

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 234 000	63 520 000	59 321 000	65 846 000
Net Income	3 586 000	8 770 000	9 368 000	6 081 000
Total Assets	99 372 000	89 910 000	83 895 000	76 408 000
Total Equity	70 301 000	66 715 000	57 945 000	48 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 234 000	63 520 000	59 321 000	65 846 000
Expenditure	43 234 000	56 806 000	55 116 000	61 927 000
Operating Profit	5 888 000	6 714 000	4 206 000	3 919 000
Financial Income	200 000	2 352 000	5 410 000	2 512 000
Financial Costs	2 242 000	14 000	21 000	38 000
Financial Balance	−2 042 000	2 338 000	5 389 000	2 474 000
Earnings Before Tax	3 846 000	9 053 000	9 595 000	6 392 000
Tax	260 000	283 000	227 000	312 000
Net Income	3 586 000	8 770 000	9 368 000	6 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 223 000	1 790 000	2 329 000	3 252 000
Total Current Assets	98 149 000	88 120 000	81 565 000	73 156 000
Total Assets	99 372 000	89 910 000	83 895 000	76 408 000
Total Retained Equity	59 961 000	56 375 000	47 606 000	38 238 000
Total Equity	70 301 000	66 715 000	57 945 000	48 577 000
Total Long-Term Debt	0	0	29 000	38 000
Total Current Debt	29 071 000	23 195 000	25 920 000	27 793 000
Total Equity and Debt	99 372 000	89 910 000	83 895 000	76 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 760 000	55 012 000	50 413 000	64 636 000
Other Income	251 000	8 508 000	8 908 000	1 210 000
Revenue	65 234 000	63 520 000	59 321 000	65 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 361 000	39 716 000	39 246 000	38 187 000
Depreciation	89 000	262 000	309 000	292 000
Impairment	0	0	0	0
Expenditure	43 234 000	56 806 000	55 116 000	61 927 000
Operating Profit	5 888 000	6 714 000	4 206 000	3 919 000
Financial Income	200 000	2 352 000	5 410 000	2 512 000
Financial Costs	2 242 000	14 000	21 000	38 000
Financial Balance	−2 042 000	2 338 000	5 389 000	2 474 000
Dividends	0	0	0	0
Net Income	3 586 000	8 770 000	9 368 000	6 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	28 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	113 000	353 000	598 000
Total Tangible Assets	47 000	113 000	353 000	598 000
Total Fiancial Fixed Assets	1 141 000	1 649 000	1 976 000	2 654 000
Total Fixed Assets	1 223 000	1 790 000	2 329 000	3 252 000
Stock	0	0	0	0
Total Investments	41 085 000	26 576 000	24 272 000	17 031 000
Cash, Bank	41 527 000	48 730 000	50 417 000	48 697 000
Total Current Assets	98 149 000	88 120 000	81 565 000	73 156 000
Total Assets	99 372 000	89 910 000	83 895 000	76 408 000
Total Equity	70 301 000	66 715 000	57 945 000	48 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	38 000
Creditors	4 675 000	2 829 000	3 075 000	1 867 000
Unpaid Taxes	4 216 000	3 735 000	4 480 000	3 816 000
Dividends	0	0	0	0
Other Current Debt	19 905 000	16 291 000	18 130 000	21 757 000
Total Current Debt	29 071 000	23 195 000	25 920 000	27 793 000
Total Equity and Debt	99 372 000	89 910 000	83 895 000	76 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	13,15 %	16,17 %	12,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,03 %	10,57 %	7,09 %	5,95 %
Current Ratio	3,38	3,8	3,15	2,63
Quick Ratio	3,38	3,8	3,15	2,63
Equity Ratio	0,71	0,74	0,69	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %