NTNU SAMFUNNSFORSKNING AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,14 %

Current Ratio

2,59

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 840 000	109 309 000	98 146 000	93 031 000
Net Income	8 575 000	4 233 000	5 078 000	1 029 000
Total Assets	120 230 000	124 958 000	103 458 000	81 388 000
Total Equity	20 347 000	75 845 000	71 612 000	59 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 840 000	109 309 000	98 146 000	93 031 000
Expenditure	139 617 000	105 389 000	95 438 000	92 751 000
Operating Profit	8 223 000	3 919 000	2 708 000	280 000
Financial Income	1 767 000	1 013 000	3 032 000	980 000
Financial Costs	1 037 000	148 000	281 000	175 000
Financial Balance	730 000	865 000	2 751 000	805 000
Earnings Before Tax	8 953 000	4 784 000	5 458 000	1 084 000
Tax	378 000	552 000	380 000	55 000
Net Income	8 575 000	4 233 000	5 078 000	1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	9 477 000	8 693 000	8 774 000
Total Current Assets	118 940 000	115 480 000	94 764 000	72 614 000
Total Assets	120 230 000	124 958 000	103 458 000	81 388 000
Total Retained Equity	12 347 000	67 845 000	63 612 000	52 348 000
Total Equity	20 347 000	75 845 000	71 612 000	59 348 000
Total Long-Term Debt	54 012 000	56 000	0	0
Total Current Debt	45 871 000	49 057 000	31 846 000	22 039 000
Total Equity and Debt	120 230 000	124 958 000	103 458 000	81 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 840 000	109 309 000	98 146 000	93 031 000
Other Income	0	0	0	0
Revenue	147 840 000	109 309 000	98 146 000	93 031 000
Cost of Goods Sold	31 978 000	12 185 000	9 047 000	8 007 000
Salary Costs	87 670 000	78 561 000	71 112 000	66 328 000
Depreciation	650 000	305 000	214 000	2 238 000
Impairment	0	0	0	0
Expenditure	139 617 000	105 389 000	95 438 000	92 751 000
Operating Profit	8 223 000	3 919 000	2 708 000	280 000
Financial Income	1 767 000	1 013 000	3 032 000	980 000
Financial Costs	1 037 000	148 000	281 000	175 000
Financial Balance	730 000	865 000	2 751 000	805 000
Dividends	0	0	2 000 000	0
Net Income	8 575 000	4 233 000	5 078 000	1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 290 000	1 134 000	487 000	207 000
Total Tangible Assets	1 290 000	1 134 000	487 000	207 000
Total Fiancial Fixed Assets	0	8 344 000	8 193 000	8 313 000
Total Fixed Assets	1 290 000	9 477 000	8 693 000	8 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 171 000	100 541 000	83 184 000	60 609 000
Total Current Assets	118 940 000	115 480 000	94 764 000	72 614 000
Total Assets	120 230 000	124 958 000	103 458 000	81 388 000
Total Equity	20 347 000	75 845 000	71 612 000	59 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 012 000	56 000	0	0
Creditors	14 923 000	8 707 000	9 763 000	5 518 000
Unpaid Taxes	16 743 000	15 260 000	12 325 000	11 737 000
Dividends	0	0	2 000 000	0
Other Current Debt	13 827 000	24 608 000	9 619 000	4 785 000
Total Current Debt	45 871 000	49 057 000	31 846 000	22 039 000
Total Equity and Debt	120 230 000	124 958 000	103 458 000	81 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,14 %	5,58 %	7,09 %	1,73 %
Debt-to-Equity Ratio	2,65	0	0	0
Operating Profit Margin	5,56 %	3,59 %	2,76 %	0,3 %
Current Ratio	2,59	2,35	2,98	3,29
Quick Ratio	2,59	2,35	2,98	3,29
Equity Ratio	0,17	0,61	0,69	0,73
Gross Profit Margin	78,37 %	88,85 %	90,78 %	91,39 %