STUDENTTORGET AS

0491 OSLO

Finances

Share Ownership

Return on Equity

105,86 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 684 000	4 956 000	5 529 000	5 546 000
Net Income	−1 607 000	−359 000	−950 000	−1 192 000
Total Assets	708 000	1 974 000	1 567 000	1 836 000
Total Equity	−1 518 000	89 000	−6 552 000	−5 602 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 684 000	4 956 000	5 529 000	5 546 000
Expenditure	6 289 000	5 272 000	6 327 000	6 575 000
Operating Profit	−1 605 000	−316 000	−798 000	−1 029 000
Financial Income	10 000	35 000	7 000	11 000
Financial Costs	12 000	77 000	159 000	175 000
Financial Balance	−2 000	−42 000	−152 000	−164 000
Earnings Before Tax	−1 607 000	−359 000	−950 000	−1 192 000
Tax	0	0	0	0
Net Income	−1 607 000	−359 000	−950 000	−1 192 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	146 000	102 000	136 000	251 000
Total Current Assets	563 000	1 872 000	1 431 000	1 585 000
Total Assets	708 000	1 974 000	1 567 000	1 836 000
Total Retained Equity	−8 628 000	−7 021 000	−6 661 000	−5 712 000
Total Equity	−1 518 000	89 000	−6 552 000	−5 602 000
Total Long-Term Debt	0	0	1 500 000	1 000 000
Total Current Debt	2 227 000	1 885 000	6 619 000	6 438 000
Total Equity and Debt	708 000	1 974 000	1 567 000	1 836 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 676 000	4 956 000	5 529 000	5 546 000
Other Income	8 000	0	0	0
Revenue	4 684 000	4 956 000	5 529 000	5 546 000
Cost of Goods Sold	1 526 000	1 067 000	1 028 000	1 519 000
Salary Costs	3 150 000	2 878 000	3 656 000	3 348 000
Depreciation	47 000	82 000	79 000	53 000
Impairment	0	0	0	0
Expenditure	6 289 000	5 272 000	6 327 000	6 575 000
Operating Profit	−1 605 000	−316 000	−798 000	−1 029 000
Financial Income	10 000	35 000	7 000	11 000
Financial Costs	12 000	77 000	159 000	175 000
Financial Balance	−2 000	−42 000	−152 000	−164 000
Dividends	0	0	0	0
Net Income	−1 607 000	−359 000	−950 000	−1 192 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	38 000	38 000	38 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	64 000	98 000	177 000
Total Tangible Assets	107 000	64 000	98 000	177 000
Total Fiancial Fixed Assets	0	0	0	36 000
Total Fixed Assets	146 000	102 000	136 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	434 000	163 000	191 000
Total Current Assets	563 000	1 872 000	1 431 000	1 585 000
Total Assets	708 000	1 974 000	1 567 000	1 836 000
Total Equity	−1 518 000	89 000	−6 552 000	−5 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 500 000	1 000 000
Creditors	727 000	182 000	225 000	388 000
Unpaid Taxes	680 000	451 000	883 000	934 000
Dividends	0	0	0	0
Other Current Debt	820 000	1 252 000	5 511 000	5 116 000
Total Current Debt	2 227 000	1 885 000	6 619 000	6 438 000
Total Equity and Debt	708 000	1 974 000	1 567 000	1 836 000

Financial indicators	2021	2020	2019	2018
Return on Equity	105,86 %	−403,37 %	14,5 %	21,28 %
Debt-to-Equity Ratio	−0	0	−0,23	−0,18
Operating Profit Margin	−34,27 %	−6,38 %	−14,43 %	−18,55 %
Current Ratio	0,25	0,99	0,22	0,25
Quick Ratio	0,25	0,99	0,22	0,25
Equity Ratio	−2,14	0,05	−4,18	−3,05
Gross Profit Margin	67,42 %	78,47 %	81,41 %	72,61 %