DET TVERRFAGLIGE KUNSTINSTITUTT AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 902 000	5 853 000	5 363 000	4 899 000
Net Income	9 000	611 000	1 825 000	0
Total Assets	3 074 000	3 034 000	2 426 000	1 382 000
Total Equity	2 567 000	2 558 000	1 947 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 902 000	5 853 000	5 363 000	4 899 000
Expenditure	5 892 000	5 243 000	3 538 000	4 899 000
Operating Profit	9 000	611 000	1 825 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	9 000	611 000	1 825 000	0
Tax	0	0	0	0
Net Income	9 000	611 000	1 825 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	108 000	0	0
Total Current Assets	2 991 000	2 925 000	2 426 000	1 382 000
Total Assets	3 074 000	3 034 000	2 426 000	1 382 000
Total Retained Equity	2 467 000	2 458 000	1 847 000	22 000
Total Equity	2 567 000	2 558 000	1 947 000	122 000
Total Long-Term Debt	0	41 000	41 000	41 000
Total Current Debt	507 000	435 000	437 000	1 219 000
Total Equity and Debt	3 074 000	3 034 000	2 426 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 902 000	5 853 000	5 363 000	1 456 000
Other Income	0	0	0	3 443 000
Revenue	5 902 000	5 853 000	5 363 000	4 899 000
Cost of Goods Sold	554 000	801 000	302 000	847 000
Salary Costs	2 701 000	2 219 000	2 150 000	1 936 000
Depreciation	25 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	5 892 000	5 243 000	3 538 000	4 899 000
Operating Profit	9 000	611 000	1 825 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	9 000	611 000	1 825 000	0

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	83 000	108 000	0	0
Total Tangible Assets	83 000	108 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	108 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 705 000	2 648 000	2 373 000	1 382 000
Total Current Assets	2 991 000	2 925 000	2 426 000	1 382 000
Total Assets	3 074 000	3 034 000	2 426 000	1 382 000
Total Equity	2 567 000	2 558 000	1 947 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	41 000	41 000
Creditors	11 000	9 000	23 000	−2 000
Unpaid Taxes	218 000	124 000	108 000	140 000
Dividends	0	0	0	0
Other Current Debt	278 000	301 000	306 000	1 081 000
Total Current Debt	507 000	435 000	437 000	1 219 000
Total Equity and Debt	3 074 000	3 034 000	2 426 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	23,89 %	93,73 %	0 %
Debt-to-Equity Ratio	0	0,02	0,02	0,34
Operating Profit Margin	0,15 %	10,44 %	34,03 %	−0,02 %
Current Ratio	5,9	6,72	5,55	1,13
Quick Ratio	5,9	6,72	5,55	1,13
Equity Ratio	0,84	0,84	0,8	0,09
Gross Profit Margin	90,61 %	86,31 %	94,37 %	82,71 %