FAFO INSTITUTT FOR ARBEIDSLIVS- OG VELFERDSFORSKNING AS

0650 OSLO

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 212 000	91 790 000	101 007 000	110 513 000
Net Income	1 170 000	−2 108 000	360 000	307 000
Total Assets	118 625 000	113 149 000	119 216 000	82 057 000
Total Equity	14 937 000	13 766 000	15 874 000	15 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 212 000	91 790 000	101 007 000	110 513 000
Expenditure	112 105 000	93 944 000	100 871 000	109 910 000
Operating Profit	1 107 000	−2 154 000	136 000	604 000
Financial Income	438 000	141 000	354 000	78 000
Financial Costs	45 000	532 000	30 000	27 000
Financial Balance	393 000	−391 000	324 000	51 000
Earnings Before Tax	1 500 000	−2 545 000	460 000	655 000
Tax	330 000	−437 000	100 000	348 000
Net Income	1 170 000	−2 108 000	360 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 263 000	25 516 000	24 129 000	20 898 000
Total Current Assets	92 361 000	87 634 000	95 087 000	61 159 000
Total Assets	118 625 000	113 149 000	119 216 000	82 057 000
Total Retained Equity	7 390 000	6 220 000	8 328 000	7 928 000
Total Equity	14 937 000	13 766 000	15 874 000	15 475 000
Total Long-Term Debt	3 277 000	2 947 000	3 384 000	3 284 000
Total Current Debt	100 411 000	96 436 000	99 956 000	63 298 000
Total Equity and Debt	118 625 000	113 149 000	119 214 000	82 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 212 000	108 870 000	99 894 000	109 573 000
Other Income	0	−17 080 000	1 113 000	940 000
Revenue	113 212 000	91 790 000	101 007 000	110 513 000
Cost of Goods Sold	26 379 000	10 389 000	17 723 000	24 349 000
Salary Costs	67 937 000	65 449 000	62 893 000	71 329 000
Depreciation	1 608 000	1 262 000	1 224 000	1 078 000
Impairment	0	0	0	0
Expenditure	112 105 000	93 944 000	100 871 000	109 910 000
Operating Profit	1 107 000	−2 154 000	136 000	604 000
Financial Income	438 000	141 000	354 000	78 000
Financial Costs	45 000	532 000	30 000	27 000
Financial Balance	393 000	−391 000	324 000	51 000
Dividends	0	0	0	0
Net Income	1 170 000	−2 108 000	360 000	307 000

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	3 014 000	3 312 000	3 503 000	3 460 000
Total Tangible Assets	3 014 000	3 312 000	3 503 000	3 460 000
Total Fiancial Fixed Assets	23 249 000	22 204 000	20 626 000	17 438 000
Total Fixed Assets	26 263 000	25 516 000	24 129 000	20 898 000
Stock	150 000	150 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	60 445 000	55 394 000	45 055 000	33 165 000
Total Current Assets	92 361 000	87 634 000	95 087 000	61 159 000
Total Assets	118 625 000	113 149 000	119 216 000	82 057 000
Total Equity	14 937 000	13 766 000	15 874 000	15 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 277 000	2 947 000	3 384 000	3 284 000
Creditors	2 899 000	4 910 000	2 636 000	340 000
Unpaid Taxes	11 779 000	9 216 000	11 969 000	9 801 000
Dividends	0	0	0	0
Other Current Debt	85 733 000	82 310 000	85 351 000	53 158 000
Total Current Debt	100 411 000	96 436 000	99 956 000	63 298 000
Total Equity and Debt	118 625 000	113 149 000	119 214 000	82 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	−15,31 %	2,27 %	1,98 %
Debt-to-Equity Ratio	0,22	0,21	0,21	0,21
Operating Profit Margin	0,98 %	−2,35 %	0,13 %	0,55 %
Current Ratio	0,92	0,91	0,95	0,97
Quick Ratio	0,92	0,91	0,95	0,97
Equity Ratio	0,13	0,12	0,13	0,19
Gross Profit Margin	76,7 %	88,68 %	82,45 %	77,97 %