STIFTELSEN MARITIM VIDEREGÅENDE SKOLE SØRLANDET

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,58

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 957 000	12 011 000	1 259 000	11 522 000
Net Income	0	−922 000	−2 290 000	−2 471 000
Total Assets	26 827 000	28 901 000	4 955 000	7 321 000
Total Equity	3 281 000	3 281 000	4 204 000	6 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 957 000	12 011 000	1 259 000	11 522 000
Expenditure	24 468 000	12 838 000	3 550 000	14 013 000
Operating Profit	489 000	−827 000	−2 291 000	−2 491 000
Financial Income	0	0	1 000	21 000
Financial Costs	489 000	95 000	1 000	1 000
Financial Balance	−489 000	−95 000	0	20 000
Earnings Before Tax	0	−922 000	−2 290 000	−2 471 000
Tax	0	0	0	0
Net Income	0	−922 000	−2 290 000	−2 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 923 000	22 534 000	40 000	2 479 000
Total Current Assets	4 904 000	6 368 000	4 915 000	4 841 000
Total Assets	26 827 000	28 901 000	4 955 000	7 321 000
Total Retained Equity	3 081 000	3 081 000	4 004 000	6 293 000
Total Equity	3 281 000	3 281 000	4 204 000	6 493 000
Total Long-Term Debt	20 441 000	21 825 000	0	0
Total Current Debt	3 105 000	3 795 000	751 000	827 000
Total Equity and Debt	26 827 000	28 901 000	4 955 000	7 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 195 000	10 074 000	359 000	9 324 000
Other Income	4 762 000	1 937 000	900 000	2 198 000
Revenue	24 957 000	12 011 000	1 259 000	11 522 000
Cost of Goods Sold	741 000	340 000	0	88 000
Salary Costs	4 299 000	3 645 000	2 077 000	8 462 000
Depreciation	1 243 000	601 000	227 000	217 000
Impairment	0	0	712 000	1 428 000
Expenditure	24 468 000	12 838 000	3 550 000	14 013 000
Operating Profit	489 000	−827 000	−2 291 000	−2 491 000
Financial Income	0	0	1 000	21 000
Financial Costs	489 000	95 000	1 000	1 000
Financial Balance	−489 000	−95 000	0	20 000
Dividends	0	0	0	0
Net Income	0	−922 000	−2 290 000	−2 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	772 000	854 000	0	411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	229 000	40 000	554 000
Total Tangible Assets	21 923 000	22 534 000	40 000	2 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 923 000	22 534 000	40 000	2 479 000
Stock	602 000	158 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 191 000	4 786 000	4 741 000	4 816 000
Total Current Assets	4 904 000	6 368 000	4 915 000	4 841 000
Total Assets	26 827 000	28 901 000	4 955 000	7 321 000
Total Equity	3 281 000	3 281 000	4 204 000	6 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 441 000	21 825 000	0	0
Creditors	1 107 000	1 342 000	263 000	12 000
Unpaid Taxes	294 000	348 000	168 000	210 000
Dividends	0	0	0	0
Other Current Debt	1 704 000	2 105 000	320 000	605 000
Total Current Debt	3 105 000	3 795 000	751 000	827 000
Total Equity and Debt	26 827 000	28 901 000	4 955 000	7 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−28,1 %	−54,47 %	−38,06 %
Debt-to-Equity Ratio	6,23	6,65	0	0
Operating Profit Margin	1,96 %	−6,89 %	−181,97 %	−21,62 %
Current Ratio	1,58	1,68	6,54	5,85
Quick Ratio	1,96	1,75	6,54	5,85
Equity Ratio	0,12	0,11	0,85	0,89
Gross Profit Margin	97,03 %	97,17 %	100 %	99,24 %