DET NORSKE AKADEMI FOR SPRÅK OG LITTERATUR

0159 OSLO

Finances

Return on Equity

1,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 727 000	3 184 000	5 403 000	5 197 000
Net Income	11 000	−213 000	−2 000	−83 000
Total Assets	590 000	580 000	1 391 000	1 096 000
Total Equity	590 000	579 000	793 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 727 000	3 184 000	5 403 000	5 197 000
Expenditure	3 719 000	3 399 000	5 413 000	5 290 000
Operating Profit	9 000	−215 000	−10 000	−93 000
Financial Income	2 000	1 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	7 000	10 000
Earnings Before Tax	11 000	−213 000	−2 000	−83 000
Tax	0	0	0	0
Net Income	11 000	−213 000	−2 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	106 000
Total Current Assets	490 000	480 000	1 291 000	990 000
Total Assets	590 000	580 000	1 391 000	1 096 000
Total Retained Equity	590 000	579 000	793 000	795 000
Total Equity	590 000	579 000	793 000	795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	598 000	300 000
Total Equity and Debt	590 000	580 000	1 391 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 727 000	3 184 000	5 403 000	5 197 000
Revenue	3 727 000	3 184 000	5 403 000	5 197 000
Cost of Goods Sold	3 441 000	3 028 000	5 096 000	4 902 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 719 000	3 399 000	5 413 000	5 290 000
Operating Profit	9 000	−215 000	−10 000	−93 000
Financial Income	2 000	1 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	7 000	10 000
Dividends	0	0	0	0
Net Income	11 000	−213 000	−2 000	−83 000

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	100 000	100 000	100 000	106 000
Total Fixed Assets	100 000	100 000	100 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	477 000	1 215 000	886 000
Total Current Assets	490 000	480 000	1 291 000	990 000
Total Assets	590 000	580 000	1 391 000	1 096 000
Total Equity	590 000	579 000	793 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	98 000	0
Total Current Debt	0	0	598 000	300 000
Total Equity and Debt	590 000	580 000	1 391 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	−36,79 %	−0,25 %	−10,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	−6,75 %	−0,19 %	−1,79 %
Current Ratio	-	-	2,16	3,3
Quick Ratio	-	-	2,16	3,3
Equity Ratio	1	1	0,57	0,73
Gross Profit Margin	7,67 %	4,9 %	5,68 %	5,68 %