BI STUDENT ORGANISATION

0484 OSLO

Finances

Return on Equity

−34,62 %

Current Ratio

6,12

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 074 000	22 342 000	18 330 000	14 674 000
Net Income	−2 486 000	440 000	218 000	30 000
Total Assets	15 309 000	20 428 000	21 175 000	6 128 000
Total Equity	7 180 000	9 667 000	9 227 000	4 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 074 000	22 342 000	18 330 000	14 674 000
Expenditure	29 936 000	22 417 000	18 171 000	14 648 000
Operating Profit	−1 862 000	−75 000	160 000	26 000
Financial Income	2 000	538 000	427 000	15 000
Financial Costs	626 000	24 000	369 000	11 000
Financial Balance	−624 000	514 000	58 000	4 000
Earnings Before Tax	−2 486 000	440 000	218 000	30 000
Tax	0	0	0	0
Net Income	−2 486 000	440 000	218 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	1 017 000	1 257 000	1 321 000
Total Current Assets	15 052 000	19 412 000	19 918 000	4 808 000
Total Assets	15 309 000	20 428 000	21 175 000	6 128 000
Total Retained Equity	7 180 000	9 667 000	9 227 000	4 153 000
Total Equity	7 180 000	9 667 000	9 227 000	4 153 000
Total Long-Term Debt	5 670 000	7 447 000	10 296 000	493 000
Total Current Debt	2 459 000	3 315 000	1 652 000	1 482 000
Total Equity and Debt	15 309 000	20 428 000	21 175 000	6 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 674 000	4 824 000	18 255 000	14 430 000
Other Income	9 400 000	17 518 000	75 000	244 000
Revenue	28 074 000	22 342 000	18 330 000	14 674 000
Cost of Goods Sold	362 000	70 000	191 000	498 000
Salary Costs	5 833 000	3 878 000	2 869 000	1 566 000
Depreciation	87 000	91 000	50 000	127 000
Impairment	0	0	0	0
Expenditure	29 936 000	22 417 000	18 171 000	14 648 000
Operating Profit	−1 862 000	−75 000	160 000	26 000
Financial Income	2 000	538 000	427 000	15 000
Financial Costs	626 000	24 000	369 000	11 000
Financial Balance	−624 000	514 000	58 000	4 000
Dividends	0	0	0	0
Net Income	−2 486 000	440 000	218 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	836 000	836 000	836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	121 000	211 000	66 000
Total Tangible Assets	198 000	957 000	1 047 000	902 000
Total Fiancial Fixed Assets	60 000	60 000	210 000	419 000
Total Fixed Assets	258 000	1 017 000	1 257 000	1 321 000
Stock	0	0	31 000	0
Total Investments	8 443 000	12 059 000	410 000	149 000
Cash, Bank	5 624 000	6 372 000	18 030 000	3 369 000
Total Current Assets	15 052 000	19 412 000	19 918 000	4 808 000
Total Assets	15 309 000	20 428 000	21 175 000	6 128 000
Total Equity	7 180 000	9 667 000	9 227 000	4 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 670 000	7 447 000	10 296 000	493 000
Creditors	880 000	2 405 000	760 000	563 000
Unpaid Taxes	339 000	417 000	139 000	187 000
Dividends	0	0	0	0
Other Current Debt	1 241 000	494 000	754 000	732 000
Total Current Debt	2 459 000	3 315 000	1 652 000	1 482 000
Total Equity and Debt	15 309 000	20 428 000	21 175 000	6 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,62 %	4,55 %	2,36 %	0,72 %
Debt-to-Equity Ratio	0,79	0,77	1,12	0,12
Operating Profit Margin	−6,63 %	−0,34 %	0,87 %	0,18 %
Current Ratio	6,12	5,86	12,06	3,24
Quick Ratio	6,12	5,86	12,29	3,24
Equity Ratio	0,47	0,47	0,44	0,68
Gross Profit Margin	98,71 %	99,69 %	98,96 %	96,61 %