CHILDRENS INTERNATIONAL SCHOOL MOSS AS

1534 MOSS

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 379 000	37 270 000	35 331 000	33 467 000
Net Income	−239 000	1 597 000	2 371 000	1 820 000
Total Assets	15 600 000	15 349 000	13 122 000	10 087 000
Total Equity	7 925 000	8 164 000	6 567 000	4 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 379 000	37 270 000	35 331 000	33 467 000
Expenditure	36 604 000	35 666 000	32 935 000	31 649 000
Operating Profit	−224 000	1 604 000	2 396 000	1 818 000
Financial Income	23 000	25 000	5 000	6 000
Financial Costs	37 000	33 000	30 000	3 000
Financial Balance	−14 000	−8 000	−25 000	3 000
Earnings Before Tax	−239 000	1 597 000	2 371 000	1 820 000
Tax	0	0	0	0
Net Income	−239 000	1 597 000	2 371 000	1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 856 000	2 299 000	2 250 000	2 366 000
Total Current Assets	13 744 000	13 050 000	10 872 000	7 720 000
Total Assets	15 600 000	15 349 000	13 122 000	10 087 000
Total Retained Equity	7 895 000	8 134 000	6 537 000	4 166 000
Total Equity	7 925 000	8 164 000	6 567 000	4 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 675 000	7 185 000	6 555 000	5 890 000
Total Equity and Debt	15 600 000	15 349 000	13 122 000	10 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 173 000	0	0	0
Other Income	9 207 000	37 270 000	35 331 000	33 467 000
Revenue	36 379 000	37 270 000	35 331 000	33 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 629 000	21 972 000	20 577 000	19 743 000
Depreciation	562 000	547 000	528 000	468 000
Impairment	0	0	0	0
Expenditure	36 604 000	35 666 000	32 935 000	31 649 000
Operating Profit	−224 000	1 604 000	2 396 000	1 818 000
Financial Income	23 000	25 000	5 000	6 000
Financial Costs	37 000	33 000	30 000	3 000
Financial Balance	−14 000	−8 000	−25 000	3 000
Dividends	0	0	0	0
Net Income	−239 000	1 597 000	2 371 000	1 820 000

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	1 827 000	2 299 000	2 244 000	2 350 000
Total Tangible Assets	1 827 000	2 299 000	2 244 000	2 350 000
Total Fiancial Fixed Assets	28 000	0	6 000	16 000
Total Fixed Assets	1 856 000	2 299 000	2 250 000	2 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 496 000	12 148 000	9 505 000	6 896 000
Total Current Assets	13 744 000	13 050 000	10 872 000	7 720 000
Total Assets	15 600 000	15 349 000	13 122 000	10 087 000
Total Equity	7 925 000	8 164 000	6 567 000	4 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	920 000	629 000	649 000	320 000
Unpaid Taxes	1 718 000	1 721 000	1 749 000	1 576 000
Dividends	0	0	0	0
Other Current Debt	5 038 000	4 836 000	4 157 000	3 994 000
Total Current Debt	7 675 000	7 185 000	6 555 000	5 890 000
Total Equity and Debt	15 600 000	15 349 000	13 122 000	10 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	19,56 %	36,1 %	43,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,62 %	4,3 %	6,78 %	5,43 %
Current Ratio	1,79	1,82	1,66	1,31
Quick Ratio	1,79	1,82	1,66	1,31
Equity Ratio	0,51	0,53	0,5	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %