SAMEIET LÆRER KORBISGATE

9800 VADSØ

Finances

Share Ownership

Return on Equity

−7,22 %

Current Ratio

6,89

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 083 000	1 083 000	1 050 000
Net Income	69 000	52 000	293 000	−133 000
Total Assets	586 000	685 000	670 000	552 000
Total Equity	−956 000	−1 025 000	−1 077 000	−1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 083 000	1 083 000	1 050 000
Expenditure	1 007 000	983 000	735 000	1 122 000
Operating Profit	130 000	99 000	348 000	−73 000
Financial Income	0	0	0	1 000
Financial Costs	60 000	47 000	54 000	61 000
Financial Balance	−60 000	−47 000	−54 000	−60 000
Earnings Before Tax	69 000	52 000	293 000	−133 000
Tax	0	0	0	0
Net Income	69 000	52 000	293 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	586 000	685 000	670 000	552 000
Total Assets	586 000	685 000	670 000	552 000
Total Retained Equity	−956 000	−1 025 000	−1 077 000	−1 370 000
Total Equity	−956 000	−1 025 000	−1 077 000	−1 370 000
Total Long-Term Debt	1 457 000	1 583 000	1 710 000	1 837 000
Total Current Debt	85 000	126 000	37 000	86 000
Total Equity and Debt	586 000	685 000	670 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	1 083 000	1 083 000	1 050 000
Other Income	0	0	0	0
Revenue	1 137 000	1 083 000	1 083 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	26 000	30 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 007 000	983 000	735 000	1 122 000
Operating Profit	130 000	99 000	348 000	−73 000
Financial Income	0	0	0	1 000
Financial Costs	60 000	47 000	54 000	61 000
Financial Balance	−60 000	−47 000	−54 000	−60 000
Dividends	0	0	0	0
Net Income	69 000	52 000	293 000	−133 000

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	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	589 000	565 000	581 000	504 000
Total Current Assets	586 000	685 000	670 000	552 000
Total Assets	586 000	685 000	670 000	552 000
Total Equity	−956 000	−1 025 000	−1 077 000	−1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 457 000	1 583 000	1 710 000	1 837 000
Creditors	47 000	116 000	25 000	72 000
Unpaid Taxes	0	3 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	39 000	7 000	7 000	9 000
Total Current Debt	85 000	126 000	37 000	86 000
Total Equity and Debt	586 000	685 000	670 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	−5,07 %	−27,21 %	9,71 %
Debt-to-Equity Ratio	−1,52	−1,54	−1,59	−1,34
Operating Profit Margin	11,43 %	9,14 %	32,13 %	−6,95 %
Current Ratio	6,89	5,44	18,11	6,42
Quick Ratio	6,89	5,44	18,11	6,42
Equity Ratio	−1,63	−1,5	−1,61	−2,48
Gross Profit Margin	100 %	100 %	100 %	100 %