STIFTELSEN NOBELS FREDSSENTER

0250 OSLO

Finances

Return on Equity

−8,26 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 243 000	52 225 000	44 598 000	61 136 000
Net Income	−1 626 000	−1 902 000	−2 695 000	4 291 000
Total Assets	33 149 000	38 765 000	38 418 000	41 952 000
Total Equity	19 676 000	21 302 000	23 204 000	25 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 243 000	52 225 000	44 598 000	61 136 000
Expenditure	71 032 000	54 152 000	47 382 000	57 059 000
Operating Profit	−1 790 000	−1 928 000	−2 784 000	4 077 000
Financial Income	192 000	193 000	258 000	231 000
Financial Costs	28 000	166 000	169 000	16 000
Financial Balance	164 000	27 000	89 000	215 000
Earnings Before Tax	−1 626 000	−1 902 000	−2 695 000	4 291 000
Tax	0	0	0	0
Net Income	−1 626 000	−1 902 000	−2 695 000	4 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 315 000	1 464 000	834 000	4 302 000
Total Current Assets	28 833 000	37 301 000	37 585 000	37 649 000
Total Assets	33 149 000	38 765 000	38 418 000	41 952 000
Total Retained Equity	19 476 000	21 102 000	23 004 000	25 698 000
Total Equity	19 676 000	21 302 000	23 204 000	25 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 473 000	17 463 000	15 214 000	16 053 000
Total Equity and Debt	33 149 000	38 765 000	38 418 000	41 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 192 000	40 807 000	40 560 000	61 136 000
Other Income	16 051 000	11 418 000	4 038 000	0
Revenue	69 243 000	52 225 000	44 598 000	61 136 000
Cost of Goods Sold	2 088 000	686 000	1 466 000	2 783 000
Salary Costs	28 115 000	21 089 000	19 568 000	24 956 000
Depreciation	787 000	726 000	1 939 000	2 632 000
Impairment	0	0	1 643 000	0
Expenditure	71 032 000	54 152 000	47 382 000	57 059 000
Operating Profit	−1 790 000	−1 928 000	−2 784 000	4 077 000
Financial Income	192 000	193 000	258 000	231 000
Financial Costs	28 000	166 000	169 000	16 000
Financial Balance	164 000	27 000	89 000	215 000
Dividends	0	0	0	0
Net Income	−1 626 000	−1 902 000	−2 695 000	4 291 000

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	407 000
Fixtures	4 315 000	1 464 000	834 000	3 896 000
Total Tangible Assets	4 315 000	1 464 000	834 000	4 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 315 000	1 464 000	834 000	4 302 000
Stock	1 623 000	1 394 000	1 719 000	2 347 000
Total Investments	4 841 000	15 013 000	0	0
Cash, Bank	12 838 000	11 643 000	29 408 000	29 153 000
Total Current Assets	28 833 000	37 301 000	37 585 000	37 649 000
Total Assets	33 149 000	38 765 000	38 418 000	41 952 000
Total Equity	19 676 000	21 302 000	23 204 000	25 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 500 000	8 022 000	5 989 000	6 629 000
Unpaid Taxes	1 861 000	1 857 000	1 095 000	225 000
Dividends	0	0	0	0
Other Current Debt	2 112 000	7 585 000	8 130 000	9 200 000
Total Current Debt	13 473 000	17 463 000	15 214 000	16 053 000
Total Equity and Debt	33 149 000	38 765 000	38 418 000	41 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	−8,93 %	−11,61 %	16,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,59 %	−3,69 %	−6,24 %	6,67 %
Current Ratio	2,14	2,14	2,47	2,35
Quick Ratio	2,43	2,32	2,79	2,75
Equity Ratio	0,59	0,55	0,6	0,62
Gross Profit Margin	96,98 %	98,69 %	96,71 %	95,45 %