NKI FAGSKOLER AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−17,24 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 226 000	61 874 000	73 679 000	61 471 000
Net Income	−1 182 000	−9 500 000	−8 009 000	−10 570 000
Total Assets	37 390 000	34 256 000	27 203 000	30 600 000
Total Equity	6 858 000	2 310 000	1 810 000	4 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 226 000	61 874 000	73 679 000	61 471 000
Expenditure	56 466 000	73 957 000	83 274 000	73 893 000
Operating Profit	−1 241 000	−12 083 000	−9 596 000	−12 422 000
Financial Income	818 000	330 000	294 000	318 000
Financial Costs	1 022 000	388 000	914 000	1 340 000
Financial Balance	−204 000	−58 000	−620 000	−1 022 000
Earnings Before Tax	−1 445 000	−12 140 000	−10 216 000	−13 445 000
Tax	−263 000	−2 641 000	−2 207 000	−2 875 000
Net Income	−1 182 000	−9 500 000	−8 009 000	−10 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 190 000	9 335 000	11 703 000	11 186 000
Total Current Assets	31 200 000	24 921 000	15 500 000	19 414 000
Total Assets	37 390 000	34 256 000	27 203 000	30 600 000
Total Retained Equity	−7 920 000	0	0	0
Total Equity	6 858 000	2 310 000	1 810 000	4 780 000
Total Long-Term Debt	1 942 000	2 330 000	3 218 000	5 606 000
Total Current Debt	28 590 000	29 617 000	22 175 000	20 213 000
Total Equity and Debt	37 390 000	34 256 000	27 203 000	30 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 208 000	48 563 000	64 888 000	60 958 000
Other Income	10 018 000	13 311 000	8 791 000	512 000
Revenue	55 226 000	61 874 000	73 679 000	61 471 000
Cost of Goods Sold	437 000	772 000	1 220 000	1 239 000
Salary Costs	26 867 000	41 947 000	47 928 000	40 112 000
Depreciation	1 394 000	2 226 000	2 915 000	2 111 000
Impairment	397 000	937 000	78 000	128 000
Expenditure	56 466 000	73 957 000	83 274 000	73 893 000
Operating Profit	−1 241 000	−12 083 000	−9 596 000	−12 422 000
Financial Income	818 000	330 000	294 000	318 000
Financial Costs	1 022 000	388 000	914 000	1 340 000
Financial Balance	−204 000	−58 000	−620 000	−1 022 000
Dividends	0	0	0	0
Net Income	−1 182 000	−9 500 000	−8 009 000	−10 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	153 000	184 000	215 000	246 000
Total Intangible Assets	6 079 000	7 645 000	6 656 000	6 535 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	1 690 000	4 958 000	4 551 000
Total Tangible Assets	110 000	1 690 000	4 958 000	4 551 000
Total Fiancial Fixed Assets	0	0	88 000	100 000
Total Fixed Assets	6 190 000	9 335 000	11 703 000	11 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	0
Total Current Assets	31 200 000	24 921 000	15 500 000	19 414 000
Total Assets	37 390 000	34 256 000	27 203 000	30 600 000
Total Equity	6 858 000	2 310 000	1 810 000	4 780 000
Short-Term Group Debt	2 388 000	6 888 000	9 969 000	9 929 000
Total Long-Term Debt	1 942 000	2 330 000	3 218 000	5 606 000
Creditors	3 843 000	463 000	969 000	998 000
Unpaid Taxes	1 709 000	1 911 000	2 706 000	2 313 000
Dividends	0	0	0	0
Other Current Debt	20 650 000	20 354 000	8 531 000	6 972 000
Total Current Debt	28 590 000	29 617 000	22 175 000	20 213 000
Total Equity and Debt	37 390 000	34 256 000	27 203 000	30 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,24 %	−411,26 %	−442,49 %	−221,13 %
Debt-to-Equity Ratio	0,28	1,01	1,78	1,17
Operating Profit Margin	−2,25 %	−19,53 %	−13,02 %	−20,21 %
Current Ratio	1,09	0,84	0,7	0,96
Quick Ratio	1,09	0,84	0,7	0,96
Equity Ratio	0,18	0,07	0,07	0,16
Gross Profit Margin	99,21 %	98,75 %	98,34 %	97,98 %