NASJONALT KUNNSKAPSSENTER OM VOLD OG TRAUMATISK STRESS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−10,08 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 179 000	107 252 000	97 723 000	95 966 000
Net Income	−976 000	260 000	690 000	788 000
Total Assets	62 216 000	66 620 000	63 924 000	60 180 000
Total Equity	9 681 000	10 657 000	10 397 000	9 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 179 000	107 252 000	97 723 000	95 966 000
Expenditure	117 663 000	107 282 000	97 720 000	95 981 000
Operating Profit	−1 484 000	−30 000	3 000	−15 000
Financial Income	990 000	625 000	706 000	814 000
Financial Costs	482 000	335 000	19 000	10 000
Financial Balance	508 000	290 000	687 000	804 000
Earnings Before Tax	−976 000	260 000	690 000	788 000
Tax	0	0	0	0
Net Income	−976 000	260 000	690 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	62 216 000	66 620 000	63 924 000	60 180 000
Total Assets	62 216 000	66 620 000	63 924 000	60 180 000
Total Retained Equity	9 581 000	10 557 000	10 297 000	9 607 000
Total Equity	9 681 000	10 657 000	10 397 000	9 707 000
Total Long-Term Debt	14 648 000	13 148 000	11 148 000	9 157 000
Total Current Debt	37 887 000	42 815 000	42 379 000	41 315 000
Total Equity and Debt	62 216 000	66 620 000	63 924 000	60 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 679 000	10 629 000	8 362 000	0
Other Income	106 500 000	96 623 000	89 361 000	95 966 000
Revenue	116 179 000	107 252 000	97 723 000	95 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 520 000	77 121 000	68 611 000	69 738 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 663 000	107 282 000	97 720 000	95 981 000
Operating Profit	−1 484 000	−30 000	3 000	−15 000
Financial Income	990 000	625 000	706 000	814 000
Financial Costs	482 000	335 000	19 000	10 000
Financial Balance	508 000	290 000	687 000	804 000
Dividends	0	0	0	0
Net Income	−976 000	260 000	690 000	788 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	15 102 000	15 388 000	15 183 000	14 631 000
Cash, Bank	43 778 000	50 102 000	45 963 000	44 505 000
Total Current Assets	62 216 000	66 620 000	63 924 000	60 180 000
Total Assets	62 216 000	66 620 000	63 924 000	60 180 000
Total Equity	9 681 000	10 657 000	10 397 000	9 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 648 000	13 148 000	11 148 000	9 157 000
Creditors	6 781 000	4 945 000	3 671 000	3 420 000
Unpaid Taxes	5 777 000	5 537 000	5 617 000	4 785 000
Dividends	0	0	0	0
Other Current Debt	25 329 000	32 333 000	33 091 000	33 110 000
Total Current Debt	37 887 000	42 815 000	42 379 000	41 315 000
Total Equity and Debt	62 216 000	66 620 000	63 924 000	60 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,08 %	2,44 %	6,64 %	8,12 %
Debt-to-Equity Ratio	1,51	1,23	1,07	0,94
Operating Profit Margin	−1,28 %	−0,03 %	0 %	−0,02 %
Current Ratio	1,64	1,56	1,51	1,46
Quick Ratio	1,64	1,56	1,51	1,46
Equity Ratio	0,16	0,16	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %