ACTA-IMI KIRKENS BIBELSKOLE

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−38,24 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 929 000	6 177 000	7 546 000	8 687 000
Net Income	252 000	43 000	480 000	−371 000
Total Assets	478 000	1 399 000	1 240 000	1 394 000
Total Equity	−659 000	−910 000	−953 000	−1 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 929 000	6 177 000	7 546 000	8 687 000
Expenditure	5 696 000	6 133 000	7 071 000	9 065 000
Operating Profit	233 000	43 000	476 000	−377 000
Financial Income	19 000	0	5 000	9 000
Financial Costs	1 000	0	0	3 000
Financial Balance	18 000	0	5 000	6 000
Earnings Before Tax	252 000	43 000	480 000	−371 000
Tax	0	0	0	0
Net Income	252 000	43 000	480 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	118 000	71 000	98 000
Total Current Assets	357 000	1 281 000	1 170 000	1 296 000
Total Assets	478 000	1 399 000	1 240 000	1 394 000
Total Retained Equity	−659 000	−910 000	−953 000	−1 434 000
Total Equity	−659 000	−910 000	−953 000	−1 434 000
Total Long-Term Debt	0	0	0	180 000
Total Current Debt	1 137 000	2 309 000	2 194 000	2 648 000
Total Equity and Debt	478 000	1 399 000	1 240 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	9 000	7 000	15 000
Other Income	5 927 000	6 169 000	7 539 000	8 671 000
Revenue	5 929 000	6 177 000	7 546 000	8 687 000
Cost of Goods Sold	121 000	412 000	441 000	552 000
Salary Costs	3 571 000	3 647 000	4 340 000	5 585 000
Depreciation	0	8 000	30 000	49 000
Impairment	0	0	0	0
Expenditure	5 696 000	6 133 000	7 071 000	9 065 000
Operating Profit	233 000	43 000	476 000	−377 000
Financial Income	19 000	0	5 000	9 000
Financial Costs	1 000	0	0	3 000
Financial Balance	18 000	0	5 000	6 000
Dividends	0	0	0	0
Net Income	252 000	43 000	480 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
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	8 000	38 000
Total Tangible Assets	0	0	8 000	38 000
Total Fiancial Fixed Assets	121 000	118 000	63 000	60 000
Total Fixed Assets	121 000	118 000	71 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	1 032 000	565 000	592 000
Total Current Assets	357 000	1 281 000	1 170 000	1 296 000
Total Assets	478 000	1 399 000	1 240 000	1 394 000
Total Equity	−659 000	−910 000	−953 000	−1 434 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	0	0	0	180 000
Creditors	358 000	604 000	371 000	893 000
Unpaid Taxes	215 000	209 000	236 000	360 000
Dividends	0	0	0	0
Other Current Debt	515 000	1 497 000	1 586 000	1 395 000
Total Current Debt	1 137 000	2 309 000	2 194 000	2 648 000
Total Equity and Debt	478 000	1 399 000	1 240 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,24 %	−4,73 %	−50,37 %	25,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0,13
Operating Profit Margin	3,93 %	0,7 %	6,31 %	−4,34 %
Current Ratio	0,31	0,55	0,53	0,49
Quick Ratio	0,31	0,55	0,53	0,49
Equity Ratio	−1,38	−0,65	−0,77	−1,03
Gross Profit Margin	97,96 %	93,33 %	94,16 %	93,65 %