NORDLANDSFORSKNING AS

8026 BODØ

Finances

Return on Equity

−0,64 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 026 000	47 909 000	40 151 000	42 484 000
Net Income	−69 000	1 121 000	510 000	1 441 000
Total Assets	67 748 000	45 838 000	36 434 000	25 872 000
Total Equity	10 748 000	10 817 000	9 696 000	9 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 026 000	47 909 000	40 151 000	42 484 000
Expenditure	56 853 000	48 019 000	40 247 000	42 080 000
Operating Profit	174 000	−111 000	−95 000	404 000
Financial Income	639 000	1 617 000	634 000	1 059 000
Financial Costs	881 000	385 000	29 000	22 000
Financial Balance	−242 000	1 232 000	605 000	1 037 000
Earnings Before Tax	−69 000	1 121 000	510 000	1 441 000
Tax	0	0	0	0
Net Income	−69 000	1 121 000	510 000	1 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 062 000	2 823 000	2 657 000	2 422 000
Total Current Assets	64 686 000	43 014 000	33 777 000	23 450 000
Total Assets	67 748 000	45 838 000	36 434 000	25 872 000
Total Retained Equity	3 267 000	3 336 000	2 215 000	1 705 000
Total Equity	10 748 000	10 817 000	9 696 000	9 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000 000	35 021 000	26 738 000	16 686 000
Total Equity and Debt	67 748 000	45 838 000	36 434 000	25 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	57 026 000	47 909 000	40 151 000	42 484 000
Revenue	57 026 000	47 909 000	40 151 000	42 484 000
Cost of Goods Sold	13 846 000	10 298 000	7 984 000	7 535 000
Salary Costs	35 933 000	31 882 000	26 907 000	28 831 000
Depreciation	356 000	326 000	359 000	399 000
Impairment	0	0	0	0
Expenditure	56 853 000	48 019 000	40 247 000	42 080 000
Operating Profit	174 000	−111 000	−95 000	404 000
Financial Income	639 000	1 617 000	634 000	1 059 000
Financial Costs	881 000	385 000	29 000	22 000
Financial Balance	−242 000	1 232 000	605 000	1 037 000
Dividends	0	0	0	0
Net Income	−69 000	1 121 000	510 000	1 441 000

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	560 000	527 000	551 000	528 000
Total Tangible Assets	560 000	527 000	551 000	528 000
Total Fiancial Fixed Assets	2 502 000	2 297 000	2 105 000	1 894 000
Total Fixed Assets	3 062 000	2 823 000	2 657 000	2 422 000
Stock	0	0	0	0
Total Investments	9 210 000	9 970 000	6 380 000	5 928 000
Cash, Bank	46 013 000	22 415 000	17 865 000	7 033 000
Total Current Assets	64 686 000	43 014 000	33 777 000	23 450 000
Total Assets	67 748 000	45 838 000	36 434 000	25 872 000
Total Equity	10 748 000	10 817 000	9 696 000	9 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 469 000	3 501 000	4 254 000	3 078 000
Unpaid Taxes	2 668 000	2 636 000	2 086 000	2 183 000
Dividends	0	0	0	0
Other Current Debt	48 862 000	28 884 000	20 397 000	11 425 000
Total Current Debt	57 000 000	35 021 000	26 738 000	16 686 000
Total Equity and Debt	67 748 000	45 838 000	36 434 000	25 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	10,36 %	5,26 %	15,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,31 %	−0,23 %	−0,24 %	0,95 %
Current Ratio	1,13	1,23	1,26	1,41
Quick Ratio	1,13	1,23	1,26	1,41
Equity Ratio	0,16	0,24	0,27	0,36
Gross Profit Margin	75,72 %	78,51 %	80,12 %	82,26 %