OPPLÆRINGSKONTORET I VÆRNESREGIONEN SA

7510 SKATVAL

Finances

Share Ownership

Return on Equity

−9,75 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 442 000	1 230 000	1 177 000
Net Income	82 000	121 000	−148 000	−151 000
Total Assets	1 734 000	1 418 000	1 080 000	1 184 000
Total Equity	−841 000	−923 000	−1 045 000	−897 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 442 000	1 230 000	1 177 000
Expenditure	1 630 000	1 322 000	1 378 000	1 328 000
Operating Profit	67 000	120 000	−148 000	−151 000
Financial Income	15 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	15 000	2 000	1 000	0
Earnings Before Tax	82 000	121 000	−148 000	−151 000
Tax	0	0	0	0
Net Income	82 000	121 000	−148 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 734 000	1 418 000	1 080 000	1 184 000
Total Assets	1 734 000	1 418 000	1 080 000	1 184 000
Total Retained Equity	−841 000	−923 000	−1 045 000	−897 000
Total Equity	−841 000	−923 000	−1 045 000	−897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 575 000	2 342 000	2 125 000	2 082 000
Total Equity and Debt	1 734 000	1 418 000	1 080 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	1 430 000	1 221 000	1 178 000
Other Income	0	12 000	9 000	−1 000
Revenue	1 697 000	1 442 000	1 230 000	1 177 000
Cost of Goods Sold	982 000	801 000	836 000	798 000
Salary Costs	493 000	422 000	438 000	464 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 630 000	1 322 000	1 378 000	1 328 000
Operating Profit	67 000	120 000	−148 000	−151 000
Financial Income	15 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	15 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	82 000	121 000	−148 000	−151 000

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	1 734 000	1 417 000	1 080 000	1 182 000
Total Current Assets	1 734 000	1 418 000	1 080 000	1 184 000
Total Assets	1 734 000	1 418 000	1 080 000	1 184 000
Total Equity	−841 000	−923 000	−1 045 000	−897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 355 000	1 334 000	1 224 000	1 223 000
Unpaid Taxes	17 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 204 000	997 000	901 000	859 000
Total Current Debt	2 575 000	2 342 000	2 125 000	2 082 000
Total Equity and Debt	1 734 000	1 418 000	1 080 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,75 %	−13,11 %	14,16 %	16,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,95 %	8,32 %	−12,03 %	−12,83 %
Current Ratio	0,67	0,61	0,51	0,57
Quick Ratio	0,67	0,61	0,51	0,57
Equity Ratio	−0,49	−0,65	−0,97	−0,76
Gross Profit Margin	42,13 %	44,45 %	32,03 %	32,2 %