DET EUROPEISKE WERGELANDSENTERET

0154 OSLO

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 794 000	29 770 000	26 005 000	26 128 000
Net Income	240 000	2 421 000	881 000	−114 000
Total Assets	15 001 000	16 435 000	14 820 000	10 238 000
Total Equity	6 422 000	6 182 000	3 760 000	2 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 794 000	29 770 000	26 005 000	26 128 000
Expenditure	34 787 000	27 169 000	25 003 000	26 198 000
Operating Profit	7 000	2 601 000	1 001 000	−71 000
Financial Income	376 000	140 000	557 000	17 000
Financial Costs	143 000	319 000	677 000	60 000
Financial Balance	233 000	−179 000	−120 000	−43 000
Earnings Before Tax	240 000	2 421 000	881 000	−114 000
Tax	0	0	0	0
Net Income	240 000	2 421 000	881 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	207 000	85 000	62 000
Total Current Assets	14 652 000	16 229 000	14 735 000	10 176 000
Total Assets	15 001 000	16 435 000	14 820 000	10 238 000
Total Retained Equity	6 322 000	6 082 000	3 660 000	2 779 000
Total Equity	6 422 000	6 182 000	3 760 000	2 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 579 000	10 253 000	11 060 000	7 359 000
Total Equity and Debt	15 001 000	16 435 000	14 820 000	10 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 521 000	29 448 000	25 919 000	25 284 000
Other Income	1 273 000	322 000	86 000	843 000
Revenue	34 794 000	29 770 000	26 005 000	26 128 000
Cost of Goods Sold	0	70 000	0	0
Salary Costs	13 786 000	10 615 000	10 579 000	9 901 000
Depreciation	103 000	52 000	61 000	46 000
Impairment	0	0	0	0
Expenditure	34 787 000	27 169 000	25 003 000	26 198 000
Operating Profit	7 000	2 601 000	1 001 000	−71 000
Financial Income	376 000	140 000	557 000	17 000
Financial Costs	143 000	319 000	677 000	60 000
Financial Balance	233 000	−179 000	−120 000	−43 000
Dividends	0	0	0	0
Net Income	240 000	2 421 000	881 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	201 000	85 000	62 000
Total Tangible Assets	349 000	201 000	85 000	62 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	350 000	207 000	85 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 085 000	15 753 000	14 372 000	8 692 000
Total Current Assets	14 652 000	16 229 000	14 735 000	10 176 000
Total Assets	15 001 000	16 435 000	14 820 000	10 238 000
Total Equity	6 422 000	6 182 000	3 760 000	2 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	629 000	1 220 000	325 000	791 000
Unpaid Taxes	830 000	683 000	713 000	695 000
Dividends	0	0	0	0
Other Current Debt	7 120 000	8 351 000	989 000	1 031 000
Total Current Debt	8 579 000	10 253 000	11 060 000	7 359 000
Total Equity and Debt	15 001 000	16 435 000	14 820 000	10 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	39,16 %	23,43 %	−3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,02 %	8,74 %	3,85 %	−0,27 %
Current Ratio	1,71	1,58	1,33	1,38
Quick Ratio	1,71	1,58	1,33	1,38
Equity Ratio	0,43	0,38	0,25	0,28
Gross Profit Margin	100 %	99,76 %	100 %	100 %