AKADEMIET VGS BERGEN AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−4,19 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 930 000	11 347 000	9 696 000	7 032 000
Net Income	620 000	1 186 000	1 468 000	349 000
Total Assets	4 196 000	2 671 000	1 532 000	1 023 000
Total Equity	−14 807 000	−15 427 000	−16 614 000	−18 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 930 000	11 347 000	9 696 000	7 032 000
Expenditure	12 286 000	10 120 000	8 163 000	6 602 000
Operating Profit	645 000	1 227 000	1 533 000	429 000
Financial Income	2 000	2 000	5 000	1 000
Financial Costs	27 000	43 000	70 000	81 000
Financial Balance	−25 000	−41 000	−65 000	−80 000
Earnings Before Tax	620 000	1 186 000	1 468 000	349 000
Tax	0	0	0	0
Net Income	620 000	1 186 000	1 468 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 104 000	446 000	425 000	487 000
Total Current Assets	2 091 000	2 224 000	1 107 000	536 000
Total Assets	4 196 000	2 671 000	1 532 000	1 023 000
Total Retained Equity	−14 907 000	−15 527 000	−16 714 000	−18 181 000
Total Equity	−14 807 000	−15 427 000	−16 614 000	−18 081 000
Total Long-Term Debt	16 083 000	16 042 000	16 516 000	16 936 000
Total Current Debt	2 920 000	2 056 000	1 629 000	2 168 000
Total Equity and Debt	4 196 000	2 671 000	1 532 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 377 000	11 347 000	9 696 000	72 000
Other Income	553 000	0	0	6 960 000
Revenue	12 930 000	11 347 000	9 696 000	7 032 000
Cost of Goods Sold	318 000	136 000	155 000	88 000
Salary Costs	6 179 000	5 974 000	4 886 000	3 443 000
Depreciation	271 000	296 000	274 000	295 000
Impairment	0	0	0	0
Expenditure	12 286 000	10 120 000	8 163 000	6 602 000
Operating Profit	645 000	1 227 000	1 533 000	429 000
Financial Income	2 000	2 000	5 000	1 000
Financial Costs	27 000	43 000	70 000	81 000
Financial Balance	−25 000	−41 000	−65 000	−80 000
Dividends	0	0	0	0
Net Income	620 000	1 186 000	1 468 000	349 000

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	639 000	446 000	425 000	487 000
Total Tangible Assets	639 000	446 000	425 000	487 000
Total Fiancial Fixed Assets	1 465 000	0	0	0
Total Fixed Assets	2 104 000	446 000	425 000	487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 681 000	1 762 000	926 000	204 000
Total Current Assets	2 091 000	2 224 000	1 107 000	536 000
Total Assets	4 196 000	2 671 000	1 532 000	1 023 000
Total Equity	−14 807 000	−15 427 000	−16 614 000	−18 081 000
Short-Term Group Debt	626 000	0	0	0
Total Long-Term Debt	16 083 000	16 042 000	16 516 000	16 936 000
Creditors	1 152 000	1 000 000	424 000	674 000
Unpaid Taxes	415 000	417 000	265 000	282 000
Dividends	0	0	0	0
Other Current Debt	726 000	639 000	939 000	1 212 000
Total Current Debt	2 920 000	2 056 000	1 629 000	2 168 000
Total Equity and Debt	4 196 000	2 671 000	1 532 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	−7,69 %	−8,84 %	−1,93 %
Debt-to-Equity Ratio	−1,09	−1,04	−0,99	−0,94
Operating Profit Margin	4,99 %	10,81 %	15,81 %	6,1 %
Current Ratio	0,72	1,08	0,68	0,25
Quick Ratio	0,72	1,08	0,68	0,25
Equity Ratio	−3,53	−5,78	−10,84	−17,67
Gross Profit Margin	97,54 %	98,8 %	98,4 %	98,75 %