
KRISTELIG GYMNASIUM AS
0352 OSLO
Return on Equity
−6,55 %
Current Ratio
2,6
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 119 915 000 | |
Net Income | −4 372 000 | |
Total Assets | 85 261 000 | |
Total Equity | 66 742 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 119 915 000 | |
Expenditure | 124 740 000 | |
Operating Profit | −4 826 000 | |
Financial Income | 523 000 | |
Financial Costs | 4 000 | |
Financial Balance | 519 000 | |
Earnings Before Tax | −4 307 000 | |
Tax | 66 000 | |
Net Income | −4 372 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 37 085 000 | |
Total Current Assets | 48 176 000 | |
Total Assets | 85 261 000 | |
Total Retained Equity | 66 622 000 | |
Total Equity | 66 742 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 18 519 000 | |
Total Equity and Debt | 85 261 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 119 915 000 | |
Revenue | 119 915 000 | |
Cost of Goods Sold | 3 959 000 | |
Salary Costs | 83 198 000 | |
Depreciation | 5 590 000 | |
Impairment | 0 | |
Expenditure | 124 740 000 | |
Operating Profit | −4 826 000 | |
Financial Income | 523 000 | |
Financial Costs | 4 000 | |
Financial Balance | 519 000 | |
Dividends | 0 | |
Net Income | −4 372 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 23 572 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 13 374 000 | |
Total Tangible Assets | 36 946 000 | |
Total Fiancial Fixed Assets | 139 000 | |
Total Fixed Assets | 37 085 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 43 702 000 | |
Total Current Assets | 48 176 000 | |
Total Assets | 85 261 000 | |
Total Equity | 66 742 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 5 167 000 | |
Unpaid Taxes | 5 508 000 | |
Dividends | 0 | |
Other Current Debt | 7 778 000 | |
Total Current Debt | 18 519 000 | |
Total Equity and Debt | 85 261 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,55 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −4,02 % | |
Current Ratio | 2,6 | |
Quick Ratio | 2,6 | |
Equity Ratio | 0,78 | |
Gross Profit Margin | 96,7 % |
