STIFTELSEN NORDNORSK VITENSENTER

9019 TROMSØ

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 175 000	20 810 000	19 651 000	18 014 000
Net Income	−15 000	−901 000	1 227 000	888 000
Total Assets	9 458 000	7 953 000	10 815 000	9 725 000
Total Equity	2 345 000	2 361 000	3 262 000	2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 175 000	20 810 000	19 651 000	18 014 000
Expenditure	19 283 000	21 634 000	18 431 000	17 176 000
Operating Profit	−109 000	−824 000	1 219 000	838 000
Financial Income	95 000	1 000	36 000	52 000
Financial Costs	2 000	78 000	27 000	2 000
Financial Balance	93 000	−77 000	9 000	50 000
Earnings Before Tax	−15 000	−901 000	1 229 000	888 000
Tax	0	0	2 000	0
Net Income	−15 000	−901 000	1 227 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	45 000	40 000	3 000
Total Current Assets	9 378 000	7 908 000	10 775 000	9 722 000
Total Assets	9 458 000	7 953 000	10 815 000	9 725 000
Total Retained Equity	1 900 000	1 916 000	2 817 000	1 590 000
Total Equity	2 345 000	2 361 000	3 262 000	2 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 112 000	5 593 000	7 553 000	7 690 000
Total Equity and Debt	9 458 000	7 953 000	10 815 000	9 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 091 000	3 552 000	2 357 000	7 929 000
Other Income	15 084 000	17 258 000	17 293 000	10 085 000
Revenue	19 175 000	20 810 000	19 651 000	18 014 000
Cost of Goods Sold	353 000	277 000	196 000	333 000
Salary Costs	12 058 000	10 180 000	10 323 000	10 043 000
Depreciation	41 000	20 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	19 283 000	21 634 000	18 431 000	17 176 000
Operating Profit	−109 000	−824 000	1 219 000	838 000
Financial Income	95 000	1 000	36 000	52 000
Financial Costs	2 000	78 000	27 000	2 000
Financial Balance	93 000	−77 000	9 000	50 000
Dividends	0	0	0	0
Net Income	−15 000	−901 000	1 227 000	888 000

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	80 000	45 000	40 000	3 000
Total Tangible Assets	80 000	45 000	40 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	45 000	40 000	3 000
Stock	172 000	181 000	180 000	192 000
Total Investments	0	0	0	0
Cash, Bank	7 486 000	6 874 000	9 638 000	6 606 000
Total Current Assets	9 378 000	7 908 000	10 775 000	9 722 000
Total Assets	9 458 000	7 953 000	10 815 000	9 725 000
Total Equity	2 345 000	2 361 000	3 262 000	2 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	758 000	729 000	731 000	1 348 000
Unpaid Taxes	555 000	491 000	494 000	526 000
Dividends	0	0	0	0
Other Current Debt	5 800 000	4 372 000	6 327 000	5 816 000
Total Current Debt	7 112 000	5 593 000	7 553 000	7 690 000
Total Equity and Debt	9 458 000	7 953 000	10 815 000	9 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	−38,16 %	37,61 %	43,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,57 %	−3,96 %	6,2 %	4,65 %
Current Ratio	1,32	1,41	1,43	1,26
Quick Ratio	1,35	1,46	1,46	1,3
Equity Ratio	0,25	0,3	0,3	0,21
Gross Profit Margin	98,16 %	98,67 %	99 %	98,15 %