NORSK INSTITUTT FOR STYREMEDLEMMER

0161 OSLO

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

8,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 842 000	4 683 000	4 490 000
Net Income	594 000	1 097 000	1 056 000	775 000
Total Assets	8 771 000	7 569 000	6 371 000	5 919 000
Total Equity	7 685 000	7 091 000	5 994 000	4 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 842 000	4 683 000	4 490 000
Expenditure	4 273 000	3 763 000	3 636 000	3 783 000
Operating Profit	557 000	1 079 000	1 046 000	707 000
Financial Income	37 000	18 000	28 000	69 000
Financial Costs	0	0	17 000	0
Financial Balance	37 000	18 000	11 000	69 000
Earnings Before Tax	594 000	1 097 000	1 056 000	775 000
Tax	0	0	0	0
Net Income	594 000	1 097 000	1 056 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	37 000	23 000	4 000
Total Current Assets	8 748 000	7 533 000	6 348 000	5 915 000
Total Assets	8 771 000	7 569 000	6 371 000	5 919 000
Total Retained Equity	7 685 000	7 091 000	5 994 000	4 938 000
Total Equity	7 685 000	7 091 000	5 994 000	4 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	479 000	377 000	981 000
Total Equity and Debt	8 771 000	7 569 000	6 371 000	5 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 830 000	4 842 000	4 683 000	4 490 000
Other Income	0	0	0	0
Revenue	4 830 000	4 842 000	4 683 000	4 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 766 000	1 624 000	1 392 000	1 375 000
Depreciation	14 000	14 000	6 000	8 000
Impairment	0	0	0	13 000
Expenditure	4 273 000	3 763 000	3 636 000	3 783 000
Operating Profit	557 000	1 079 000	1 046 000	707 000
Financial Income	37 000	18 000	28 000	69 000
Financial Costs	0	0	17 000	0
Financial Balance	37 000	18 000	11 000	69 000
Dividends	0	0	0	0
Net Income	594 000	1 097 000	1 056 000	775 000

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	4 000
Fixtures	22 000	37 000	23 000	0
Total Tangible Assets	22 000	37 000	23 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	37 000	23 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 532 000	7 396 000	5 244 000	5 786 000
Total Current Assets	8 748 000	7 533 000	6 348 000	5 915 000
Total Assets	8 771 000	7 569 000	6 371 000	5 919 000
Total Equity	7 685 000	7 091 000	5 994 000	4 938 000
Short-Term Group Debt	0	0	0	567 000
Total Long-Term Debt	0	0	0	0
Creditors	80 000	143 000	116 000	115 000
Unpaid Taxes	150 000	147 000	119 000	148 000
Dividends	0	0	0	0
Other Current Debt	856 000	188 000	142 000	151 000
Total Current Debt	1 086 000	479 000	377 000	981 000
Total Equity and Debt	8 771 000	7 569 000	6 371 000	5 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	15,47 %	17,62 %	15,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,53 %	22,28 %	22,34 %	15,75 %
Current Ratio	8,06	15,73	16,84	6,03
Quick Ratio	8,06	15,73	16,84	6,03
Equity Ratio	0,88	0,94	0,94	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %