company

KI-TERAPI SKOLEN AS

2390 MOELV

Finances

Share Ownership

Return on Equity

20,07 %

Current Ratio

2,61

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	235 000	231 000	939 000
Net Income	55 000	48 000	67 000	562 000
Total Assets	444 000	374 000	331 000	1 063 000
Total Equity	274 000	219 000	171 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	235 000	231 000	939 000
Expenditure	163 000	174 000	144 000	219 000
Operating Profit	71 000	62 000	88 000	720 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	71 000	62 000	87 000	720 000
Tax	16 000	14 000	19 000	158 000
Net Income	55 000	48 000	67 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	444 000	374 000	331 000	1 063 000
Total Assets	444 000	374 000	331 000	1 063 000
Total Retained Equity	174 000	119 000	71 000	674 000
Total Equity	274 000	219 000	171 000	774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	155 000	160 000	289 000
Total Equity and Debt	444 000	374 000	331 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	235 000	231 000	939 000
Other Income	0	0	0	0
Revenue	233 000	235 000	231 000	939 000
Cost of Goods Sold	128 000	136 000	118 000	188 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	174 000	144 000	219 000
Operating Profit	71 000	62 000	88 000	720 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	670 000	0
Net Income	55 000	48 000	67 000	562 000

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	444 000	359 000	313 000	984 000
Total Current Assets	444 000	374 000	331 000	1 063 000
Total Assets	444 000	374 000	331 000	1 063 000
Total Equity	274 000	219 000	171 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	14 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	670 000	0
Other Current Debt	141 000	141 000	127 000	127 000
Total Current Debt	170 000	155 000	160 000	289 000
Total Equity and Debt	444 000	374 000	331 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,07 %	21,92 %	39,18 %	72,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,47 %	26,38 %	38,1 %	76,68 %
Current Ratio	2,61	2,41	2,07	3,68
Quick Ratio	2,61	2,41	2,07	3,68
Equity Ratio	0,62	0,59	0,52	0,73
Gross Profit Margin	45,06 %	42,13 %	48,92 %	79,98 %

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