BIBELSKOLEN IMPACT

5152 BØNES

Finances

Share Ownership

Return on Equity

55,86 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 243 000	3 087 000	4 522 000	4 768 000
Net Income	−429 000	−499 000	−94 000	−348 000
Total Assets	593 000	363 000	670 000	945 000
Total Equity	−768 000	−339 000	160 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 243 000	3 087 000	4 522 000	4 768 000
Expenditure	3 672 000	3 587 000	4 619 000	5 116 000
Operating Profit	−429 000	−500 000	−97 000	−349 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	1 000
Earnings Before Tax	−428 000	−499 000	−94 000	−348 000
Tax	0	0	0	0
Net Income	−429 000	−499 000	−94 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	132 000	168 000	158 000
Total Current Assets	504 000	231 000	502 000	787 000
Total Assets	593 000	363 000	670 000	945 000
Total Retained Equity	−768 000	−339 000	160 000	254 000
Total Equity	−768 000	−339 000	160 000	254 000
Total Long-Term Debt	854 000	0	0	0
Total Current Debt	507 000	703 000	510 000	691 000
Total Equity and Debt	593 000	363 000	670 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	846 000	4 481 000	4 768 000
Other Income	2 438 000	2 241 000	41 000	0
Revenue	3 243 000	3 087 000	4 522 000	4 768 000
Cost of Goods Sold	548 000	539 000	1 159 000	1 136 000
Salary Costs	1 687 000	1 600 000	2 266 000	2 461 000
Depreciation	43 000	36 000	38 000	10 000
Impairment	0	0	0	0
Expenditure	3 672 000	3 587 000	4 619 000	5 116 000
Operating Profit	−429 000	−500 000	−97 000	−349 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−429 000	−499 000	−94 000	−348 000

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	82 000	125 000	161 000	158 000
Total Tangible Assets	82 000	125 000	161 000	158 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	0
Total Fixed Assets	89 000	132 000	168 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	199 000	228 000	277 000
Total Current Assets	504 000	231 000	502 000	787 000
Total Assets	593 000	363 000	670 000	945 000
Total Equity	−768 000	−339 000	160 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	854 000	0	0	0
Creditors	36 000	310 000	0	87 000
Unpaid Taxes	98 000	95 000	112 000	143 000
Dividends	0	0	0	0
Other Current Debt	373 000	298 000	398 000	461 000
Total Current Debt	507 000	703 000	510 000	691 000
Total Equity and Debt	593 000	363 000	670 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,86 %	147,2 %	−58,75 %	−137,01 %
Debt-to-Equity Ratio	−1,11	−0	0	0
Operating Profit Margin	−13,23 %	−16,2 %	−2,15 %	−7,32 %
Current Ratio	0,99	0,33	0,98	1,14
Quick Ratio	0,99	0,33	0,98	1,14
Equity Ratio	−1,3	−0,93	0,24	0,27
Gross Profit Margin	83,1 %	82,54 %	74,37 %	76,17 %