STIFTELSEN NYSKOLEN I OSLO

0658 OSLO

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

4,6

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 669 000	21 991 000	19 293 000	18 636 000
Net Income	1 029 000	1 268 000	1 144 000	566 000
Total Assets	13 086 000	12 384 000	10 253 000	8 659 000
Total Equity	9 553 000	8 524 000	7 256 000	6 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 669 000	21 991 000	19 293 000	18 636 000
Expenditure	21 672 000	20 751 000	18 168 000	18 102 000
Operating Profit	997 000	1 239 000	1 126 000	534 000
Financial Income	38 000	30 000	18 000	33 000
Financial Costs	6 000	1 000	0	0
Financial Balance	32 000	29 000	18 000	33 000
Earnings Before Tax	1 029 000	1 268 000	1 144 000	566 000
Tax	0	0	0	0
Net Income	1 029 000	1 268 000	1 144 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	14 000	41 000
Total Current Assets	13 086 000	12 379 000	10 238 000	8 618 000
Total Assets	13 086 000	12 384 000	10 253 000	8 659 000
Total Retained Equity	9 552 000	8 523 000	7 256 000	6 111 000
Total Equity	9 553 000	8 524 000	7 256 000	6 112 000
Total Long-Term Debt	687 000	531 000	390 000	367 000
Total Current Debt	2 846 000	3 329 000	2 607 000	2 180 000
Total Equity and Debt	13 086 000	12 384 000	10 253 000	8 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 610 000	21 833 000	19 055 000	18 580 000
Other Income	59 000	157 000	239 000	56 000
Revenue	22 669 000	21 991 000	19 293 000	18 636 000
Cost of Goods Sold	576 000	372 000	292 000	387 000
Salary Costs	15 381 000	14 856 000	14 068 000	13 802 000
Depreciation	5 000	10 000	27 000	107 000
Impairment	0	0	0	0
Expenditure	21 672 000	20 751 000	18 168 000	18 102 000
Operating Profit	997 000	1 239 000	1 126 000	534 000
Financial Income	38 000	30 000	18 000	33 000
Financial Costs	6 000	1 000	0	0
Financial Balance	32 000	29 000	18 000	33 000
Dividends	0	0	0	0
Net Income	1 029 000	1 268 000	1 144 000	566 000

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	5 000	14 000	41 000
Total Tangible Assets	0	5 000	14 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	14 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 895 000	12 146 000	10 035 000	7 315 000
Total Current Assets	13 086 000	12 379 000	10 238 000	8 618 000
Total Assets	13 086 000	12 384 000	10 253 000	8 659 000
Total Equity	9 553 000	8 524 000	7 256 000	6 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	687 000	531 000	390 000	367 000
Creditors	248 000	403 000	326 000	197 000
Unpaid Taxes	869 000	718 000	711 000	554 000
Dividends	0	0	0	0
Other Current Debt	1 729 000	2 208 000	1 569 000	1 429 000
Total Current Debt	2 846 000	3 329 000	2 607 000	2 180 000
Total Equity and Debt	13 086 000	12 384 000	10 253 000	8 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	14,88 %	15,77 %	9,26 %
Debt-to-Equity Ratio	0,07	0,06	0,05	0,06
Operating Profit Margin	4,4 %	5,63 %	5,84 %	2,87 %
Current Ratio	4,6	3,72	3,93	3,95
Quick Ratio	4,6	3,72	3,93	3,95
Equity Ratio	0,73	0,69	0,71	0,71
Gross Profit Margin	97,46 %	98,31 %	98,49 %	97,92 %