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