AKADEMIET REALFAGSSKOLE OSLO AS

0475 OSLO

Finances

Share Ownership

Return on Equity

9,23 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 283 000	24 192 000	14 406 000	8 256 000
Net Income	675 000	4 114 000	995 000	57 000
Total Assets	11 257 000	10 105 000	6 175 000	2 557 000
Total Equity	7 310 000	6 636 000	2 522 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 283 000	24 192 000	14 406 000	8 256 000
Expenditure	25 610 000	20 059 000	13 399 000	8 208 000
Operating Profit	673 000	4 133 000	1 006 000	48 000
Financial Income	2 000	1 000	1 000	10 000
Financial Costs	0	20 000	13 000	2 000
Financial Balance	2 000	−19 000	−12 000	8 000
Earnings Before Tax	675 000	4 114 000	995 000	57 000
Tax	0	0	0	0
Net Income	675 000	4 114 000	995 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 807 000	1 923 000	1 968 000	724 000
Total Current Assets	9 450 000	8 182 000	4 206 000	1 833 000
Total Assets	11 257 000	10 105 000	6 175 000	2 557 000
Total Retained Equity	7 280 000	6 606 000	2 492 000	1 497 000
Total Equity	7 310 000	6 636 000	2 522 000	1 527 000
Total Long-Term Debt	20 000	231 000	1 891 000	0
Total Current Debt	3 927 000	3 238 000	1 762 000	1 030 000
Total Equity and Debt	11 257 000	10 105 000	6 175 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 865 000	23 792 000	14 206 000	198 000
Other Income	418 000	400 000	200 000	8 059 000
Revenue	26 283 000	24 192 000	14 406 000	8 256 000
Cost of Goods Sold	1 655 000	799 000	496 000	569 000
Salary Costs	14 693 000	10 796 000	6 982 000	4 597 000
Depreciation	1 073 000	899 000	530 000	275 000
Impairment	0	0	0	0
Expenditure	25 610 000	20 059 000	13 399 000	8 208 000
Operating Profit	673 000	4 133 000	1 006 000	48 000
Financial Income	2 000	1 000	1 000	10 000
Financial Costs	0	20 000	13 000	2 000
Financial Balance	2 000	−19 000	−12 000	8 000
Dividends	0	0	0	0
Net Income	675 000	4 114 000	995 000	57 000

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	1 807 000	1 923 000	1 968 000	724 000
Total Tangible Assets	1 807 000	1 923 000	1 968 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 807 000	1 923 000	1 968 000	724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 036 000	7 338 000	3 705 000	1 766 000
Total Current Assets	9 450 000	8 182 000	4 206 000	1 833 000
Total Assets	11 257 000	10 105 000	6 175 000	2 557 000
Total Equity	7 310 000	6 636 000	2 522 000	1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	231 000	1 891 000	0
Creditors	948 000	1 265 000	510 000	255 000
Unpaid Taxes	1 085 000	862 000	621 000	296 000
Dividends	0	0	0	0
Other Current Debt	1 894 000	1 111 000	630 000	479 000
Total Current Debt	3 927 000	3 238 000	1 762 000	1 030 000
Total Equity and Debt	11 257 000	10 105 000	6 175 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	62 %	39,45 %	3,73 %
Debt-to-Equity Ratio	0	0,03	0,75	0
Operating Profit Margin	2,56 %	17,08 %	6,98 %	0,58 %
Current Ratio	2,41	2,53	2,39	1,78
Quick Ratio	2,41	2,53	2,39	1,78
Equity Ratio	0,65	0,66	0,41	0,6
Gross Profit Margin	93,7 %	96,7 %	96,56 %	93,11 %