SKAGERAK INTERNATIONAL SCHOOL, TØNSBERG AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−450 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 494 000	0	0	0
Net Income	18 000	−63 000	−70 000	−32 000
Total Assets	1 373 000	18 000	62 000	112 000
Total Equity	−4 000	−22 000	42 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 494 000	0	0	0
Expenditure	3 475 000	63 000	57 000	43 000
Operating Profit	19 000	−63 000	−57 000	−43 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	18 000	−63 000	−60 000	−43 000
Tax	0	0	11 000	−11 000
Net Income	18 000	−63 000	−70 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	0	0	11 000
Total Current Assets	1 228 000	18 000	62 000	101 000
Total Assets	1 373 000	18 000	62 000	112 000
Total Retained Equity	−148 000	−166 000	−103 000	−32 000
Total Equity	−4 000	−22 000	42 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 377 000	40 000	20 000	0
Total Equity and Debt	1 373 000	18 000	62 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 494 000	0	0	0
Other Income	0	0	0	0
Revenue	3 494 000	0	0	0
Cost of Goods Sold	102 000	0	0	0
Salary Costs	1 791 000	0	0	0
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 475 000	63 000	57 000	43 000
Operating Profit	19 000	−63 000	−57 000	−43 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	18 000	−63 000	−70 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	0	0	0
Total Tangible Assets	146 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 136 000	18 000	62 000	101 000
Total Current Assets	1 228 000	18 000	62 000	101 000
Total Assets	1 373 000	18 000	62 000	112 000
Total Equity	−4 000	−22 000	42 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	679 000	20 000	0	0
Unpaid Taxes	199 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	499 000	20 000	20 000	0
Total Current Debt	1 377 000	40 000	20 000	0
Total Equity and Debt	1 373 000	18 000	62 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−450 %	286,36 %	−166,67 %	−28,57 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,54 %	-	-	-
Current Ratio	0,89	0,45	3,1	-
Quick Ratio	0,89	0,45	3,1	-
Equity Ratio	−0	−1,22	0,68	1
Gross Profit Margin	97,08 %	-	-	-