OASEN SKOLE MANDAL AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−6,7 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 580 000	21 087 000	19 683 000	17 260 000
Net Income	−265 000	1 934 000	1 045 000	−869 000
Total Assets	8 969 000	10 765 000	11 157 000	10 068 000
Total Equity	3 956 000	4 221 000	2 287 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 580 000	21 087 000	19 683 000	17 260 000
Expenditure	21 755 000	19 000 000	18 446 000	17 881 000
Operating Profit	−175 000	2 086 000	1 237 000	−621 000
Financial Income	30 000	2 000	5 000	12 000
Financial Costs	121 000	153 000	196 000	261 000
Financial Balance	−91 000	−151 000	−191 000	−249 000
Earnings Before Tax	−265 000	1 934 000	1 045 000	−869 000
Tax	0	0	0	0
Net Income	−265 000	1 934 000	1 045 000	−869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 090 000	7 231 000	8 576 000	8 142 000
Total Current Assets	2 879 000	3 534 000	2 581 000	1 926 000
Total Assets	8 969 000	10 765 000	11 157 000	10 068 000
Total Retained Equity	3 926 000	4 191 000	2 257 000	1 212 000
Total Equity	3 956 000	4 221 000	2 287 000	1 242 000
Total Long-Term Debt	1 223 000	3 383 000	5 211 000	6 303 000
Total Current Debt	3 789 000	3 161 000	3 659 000	2 524 000
Total Equity and Debt	8 969 000	10 765 000	11 157 000	10 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 147 000	20 600 000	19 197 000	16 920 000
Other Income	433 000	487 000	486 000	341 000
Revenue	21 580 000	21 087 000	19 683 000	17 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 017 000	12 891 000	13 108 000	12 610 000
Depreciation	1 658 000	1 640 000	1 344 000	1 187 000
Impairment	0	0	0	0
Expenditure	21 755 000	19 000 000	18 446 000	17 881 000
Operating Profit	−175 000	2 086 000	1 237 000	−621 000
Financial Income	30 000	2 000	5 000	12 000
Financial Costs	121 000	153 000	196 000	261 000
Financial Balance	−91 000	−151 000	−191 000	−249 000
Dividends	0	0	0	0
Net Income	−265 000	1 934 000	1 045 000	−869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 482 000	6 928 000	8 250 000	7 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	304 000	326 000	471 000
Total Tangible Assets	6 090 000	7 231 000	8 576 000	8 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 090 000	7 231 000	8 576 000	8 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 570 000	3 098 000	2 222 000	1 697 000
Total Current Assets	2 879 000	3 534 000	2 581 000	1 926 000
Total Assets	8 969 000	10 765 000	11 157 000	10 068 000
Total Equity	3 956 000	4 221 000	2 287 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 223 000	3 383 000	5 211 000	6 303 000
Creditors	1 233 000	999 000	1 500 000	583 000
Unpaid Taxes	1 010 000	869 000	888 000	857 000
Dividends	0	0	0	0
Other Current Debt	1 547 000	1 292 000	1 271 000	1 084 000
Total Current Debt	3 789 000	3 161 000	3 659 000	2 524 000
Total Equity and Debt	8 969 000	10 765 000	11 157 000	10 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,7 %	45,82 %	45,69 %	−69,97 %
Debt-to-Equity Ratio	0,31	0,8	2,28	5,07
Operating Profit Margin	−0,81 %	9,89 %	6,28 %	−3,6 %
Current Ratio	0,76	1,12	0,71	0,76
Quick Ratio	0,76	1,12	0,71	0,76
Equity Ratio	0,44	0,39	0,2	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %