BIBELSKOLEN LINK

4012 STAVANGER

Finances

Share Ownership

Return on Equity

44,1 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 684 000	2 356 000	2 458 000
Net Income	101 000	−99 000	332 000	−240 000
Total Assets	587 000	445 000	483 000	269 000
Total Equity	229 000	129 000	228 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 684 000	2 356 000	2 458 000
Expenditure	2 284 000	2 784 000	2 023 000	2 699 000
Operating Profit	100 000	−100 000	333 000	−241 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	101 000	−99 000	332 000	−240 000
Tax	0	0	0	0
Net Income	101 000	−99 000	332 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	15 000
Total Current Assets	587 000	445 000	481 000	254 000
Total Assets	587 000	445 000	483 000	269 000
Total Retained Equity	229 000	129 000	228 000	−104 000
Total Equity	229 000	129 000	228 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	316 000	255 000	373 000
Total Equity and Debt	587 000	445 000	483 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	2 379 000	2 684 000	2 356 000	2 458 000
Revenue	2 384 000	2 684 000	2 356 000	2 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 139 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 284 000	2 784 000	2 023 000	2 699 000
Operating Profit	100 000	−100 000	333 000	−241 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	101 000	−99 000	332 000	−240 000

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	2 000	15 000
Total Tangible Assets	0	0	2 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	405 000	449 000	219 000
Total Current Assets	587 000	445 000	481 000	254 000
Total Assets	587 000	445 000	483 000	269 000
Total Equity	229 000	129 000	228 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	105 000	53 000	64 000
Unpaid Taxes	35 000	66 000	83 000	56 000
Dividends	0	0	0	0
Other Current Debt	171 000	145 000	120 000	254 000
Total Current Debt	357 000	316 000	255 000	373 000
Total Equity and Debt	587 000	445 000	483 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,1 %	−76,74 %	145,61 %	230,77 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,19 %	−3,73 %	14,13 %	−9,8 %
Current Ratio	1,64	1,41	1,89	0,68
Quick Ratio	1,64	1,41	1,89	0,68
Equity Ratio	0,39	0,29	0,47	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %