HAMMERFEST FLERFAGLIGE OPPLÆRINGSKONTOR

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 231 000	9 469 000	8 601 000	8 174 000
Net Income	796 000	53 000	25 000	61 000
Total Assets	11 009 000	8 999 000	8 782 000	8 726 000
Total Equity	8 640 000	7 844 000	7 791 000	7 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 231 000	9 469 000	8 601 000	8 174 000
Expenditure	7 521 000	9 435 000	8 630 000	8 168 000
Operating Profit	710 000	35 000	−29 000	7 000
Financial Income	86 000	18 000	54 000	54 000
Financial Costs	0	0	0	0
Financial Balance	86 000	18 000	54 000	54 000
Earnings Before Tax	796 000	53 000	25 000	61 000
Tax	0	0	0	0
Net Income	796 000	53 000	25 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	51 000	19 000	0
Total Current Assets	10 968 000	8 949 000	8 763 000	8 726 000
Total Assets	11 009 000	8 999 000	8 782 000	8 726 000
Total Retained Equity	0	0	0	0
Total Equity	8 640 000	7 844 000	7 791 000	7 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 369 000	1 156 000	991 000	960 000
Total Equity and Debt	11 009 000	8 999 000	8 782 000	8 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	129 000	166 000	523 000
Other Income	8 055 000	9 340 000	8 435 000	7 651 000
Revenue	8 231 000	9 469 000	8 601 000	8 174 000
Cost of Goods Sold	4 040 000	5 497 000	4 622 000	3 545 000
Salary Costs	2 555 000	3 065 000	3 051 000	3 279 000
Depreciation	10 000	6 000	3 000	26 000
Impairment	0	0	0	0
Expenditure	7 521 000	9 435 000	8 630 000	8 168 000
Operating Profit	710 000	35 000	−29 000	7 000
Financial Income	86 000	18 000	54 000	54 000
Financial Costs	0	0	0	0
Financial Balance	86 000	18 000	54 000	54 000
Dividends	0	0	0	0
Net Income	796 000	53 000	25 000	61 000

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	40 000	51 000	19 000	0
Total Tangible Assets	40 000	51 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	51 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 933 000	8 853 000	8 673 000	8 548 000
Total Current Assets	10 968 000	8 949 000	8 763 000	8 726 000
Total Assets	11 009 000	8 999 000	8 782 000	8 726 000
Total Equity	8 640 000	7 844 000	7 791 000	7 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	86 000	60 000	562 000
Unpaid Taxes	77 000	141 000	98 000	143 000
Dividends	0	0	0	0
Other Current Debt	2 240 000	928 000	832 000	255 000
Total Current Debt	2 369 000	1 156 000	991 000	960 000
Total Equity and Debt	11 009 000	8 999 000	8 782 000	8 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	0,68 %	0,32 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,63 %	0,37 %	−0,34 %	0,09 %
Current Ratio	4,63	7,74	8,84	9,09
Quick Ratio	4,63	7,74	8,84	9,09
Equity Ratio	0,78	0,87	0,89	0,89
Gross Profit Margin	50,92 %	41,95 %	46,26 %	56,63 %