KUNST OG DESIGN I SKOLEN

0551 OSLO

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 823 000	1 903 000	1 750 000	2 003 000
Net Income	57 000	−35 000	−267 000	164 000
Total Assets	488 000	369 000	584 000	683 000
Total Equity	265 000	208 000	243 000	510 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 823 000	1 903 000	1 750 000	2 003 000
Expenditure	1 765 000	1 939 000	2 018 000	1 839 000
Operating Profit	58 000	−36 000	−268 000	164 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	57 000	−35 000	−267 000	164 000
Tax	0	0	0	0
Net Income	57 000	−35 000	−267 000	164 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	488 000	369 000	584 000	683 000
Total Assets	488 000	369 000	584 000	683 000
Total Retained Equity	264 000	206 000	242 000	509 000
Total Equity	265 000	208 000	243 000	510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	161 000	341 000	173 000
Total Equity and Debt	488 000	369 000	584 000	683 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	1 823 000	1 903 000	1 750 000	2 003 000
Revenue	1 823 000	1 903 000	1 750 000	2 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 143 000	1 178 000	1 227 000	1 111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 765 000	1 939 000	2 018 000	1 839 000
Operating Profit	58 000	−36 000	−268 000	164 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	57 000	−35 000	−267 000	164 000

Balance details (NOK)	2020	2019	2018	2017
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	335 000	435 000	682 000
Total Current Assets	488 000	369 000	584 000	683 000
Total Assets	488 000	369 000	584 000	683 000
Total Equity	265 000	208 000	243 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	17 000	5 000
Unpaid Taxes	73 000	73 000	69 000	66 000
Dividends	0	0	0	0
Other Current Debt	149 000	77 000	255 000	102 000
Total Current Debt	223 000	161 000	341 000	173 000
Total Equity and Debt	488 000	369 000	584 000	683 000

Financial indicators	2020	2019	2018	2017
Return on Equity	21,51 %	−16,83 %	−109,88 %	32,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	−1,89 %	−15,31 %	8,19 %
Current Ratio	2,19	2,29	1,71	3,95
Quick Ratio	2,19	2,29	1,71	3,95
Equity Ratio	0,54	0,56	0,42	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %