ANSGAR BIBELSKOLE AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

107,87 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 936 000	9 862 000	10 893 000	11 083 000
Net Income	−1 234 000	−1 130 000	978 000	−245 000
Total Assets	1 614 000	3 000 000	3 950 000	4 140 000
Total Equity	−1 144 000	90 000	1 220 000	−2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 936 000	9 862 000	10 893 000	11 083 000
Expenditure	10 170 000	10 986 000	9 913 000	11 335 000
Operating Profit	−1 234 000	−1 124 000	979 000	−252 000
Financial Income	11 000	1 000	8 000	14 000
Financial Costs	10 000	7 000	10 000	6 000
Financial Balance	1 000	−6 000	−2 000	8 000
Earnings Before Tax	−1 234 000	−1 130 000	978 000	−245 000
Tax	0	0	0	0
Net Income	−1 234 000	−1 130 000	978 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 614 000	3 000 000	3 950 000	4 140 000
Total Assets	1 614 000	3 000 000	3 950 000	4 140 000
Total Retained Equity	−3 644 000	−2 410 000	−1 280 000	−2 258 000
Total Equity	−1 144 000	90 000	1 220 000	−2 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 758 000	2 910 000	2 730 000	6 298 000
Total Equity and Debt	1 614 000	3 000 000	3 950 000	4 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 765 000	8 977 000	10 243 000	10 426 000
Other Income	1 171 000	884 000	649 000	657 000
Revenue	8 936 000	9 862 000	10 893 000	11 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 518 000	4 855 000	4 820 000	4 870 000
Depreciation	0	0	0	0
Impairment	3 768 000	4 417 000	3 704 000	4 512 000
Expenditure	10 170 000	10 986 000	9 913 000	11 335 000
Operating Profit	−1 234 000	−1 124 000	979 000	−252 000
Financial Income	11 000	1 000	8 000	14 000
Financial Costs	10 000	7 000	10 000	6 000
Financial Balance	1 000	−6 000	−2 000	8 000
Dividends	0	0	0	0
Net Income	−1 234 000	−1 130 000	978 000	−245 000

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	550 000	1 898 000	1 558 000	2 049 000
Total Current Assets	1 614 000	3 000 000	3 950 000	4 140 000
Total Assets	1 614 000	3 000 000	3 950 000	4 140 000
Total Equity	−1 144 000	90 000	1 220 000	−2 158 000
Short-Term Group Debt	300 000	1 000	0	1 520 000
Total Long-Term Debt	0	0	0	0
Creditors	1 074 000	1 300 000	1 425 000	2 685 000
Unpaid Taxes	297 000	296 000	301 000	370 000
Dividends	0	0	0	0
Other Current Debt	441 000	411 000	394 000	443 000
Total Current Debt	2 758 000	2 910 000	2 730 000	6 298 000
Total Equity and Debt	1 614 000	3 000 000	3 950 000	4 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,87 %	−1 255,56 %	80,16 %	11,35 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−13,81 %	−11,4 %	8,99 %	−2,27 %
Current Ratio	0,59	1,03	1,45	0,66
Quick Ratio	0,59	1,03	1,45	0,66
Equity Ratio	−0,71	0,03	0,31	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %