NORDSTJERNA UNDERVISNINGSSENTER

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

53,05 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 458 000	1 950 000	1 152 000	958 000
Net Income	−174 000	−151 000	123 000	−102 000
Total Assets	283 000	380 000	418 000	146 000
Total Equity	−328 000	−154 000	−3 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 458 000	1 950 000	1 152 000	958 000
Expenditure	2 625 000	2 096 000	1 027 000	1 056 000
Operating Profit	−167 000	−146 000	126 000	−97 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	3 000	4 000
Financial Balance	−6 000	−5 000	−3 000	−4 000
Earnings Before Tax	−174 000	−151 000	123 000	−102 000
Tax	0	0	0	0
Net Income	−174 000	−151 000	123 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	217 000	234 000	108 000
Total Current Assets	126 000	164 000	184 000	38 000
Total Assets	283 000	380 000	418 000	146 000
Total Retained Equity	−328 000	−154 000	−3 000	−126 000
Total Equity	−328 000	−154 000	−3 000	−126 000
Total Long-Term Debt	74 000	108 000	140 000	57 000
Total Current Debt	537 000	427 000	281 000	215 000
Total Equity and Debt	284 000	380 000	418 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 457 000	1 950 000	1 152 000	958 000
Other Income	2 000	0	0	0
Revenue	2 458 000	1 950 000	1 152 000	958 000
Cost of Goods Sold	505 000	246 000	27 000	40 000
Salary Costs	1 659 000	1 378 000	641 000	631 000
Depreciation	65 000	60 000	30 000	27 000
Impairment	0	0	0	0
Expenditure	2 625 000	2 096 000	1 027 000	1 056 000
Operating Profit	−167 000	−146 000	126 000	−97 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	3 000	4 000
Financial Balance	−6 000	−5 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−174 000	−151 000	123 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	40 000	0	0
Machinery and Plant Facilities	91 000	122 000	153 000	0
Fixtures	28 000	54 000	81 000	108 000
Total Tangible Assets	157 000	217 000	234 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	217 000	234 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	103 000	152 000	40 000
Total Current Assets	126 000	164 000	184 000	38 000
Total Assets	283 000	380 000	418 000	146 000
Total Equity	−328 000	−154 000	−3 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	108 000	140 000	57 000
Creditors	113 000	7 000	7 000	18 000
Unpaid Taxes	85 000	85 000	36 000	6 000
Dividends	0	0	0	0
Other Current Debt	339 000	335 000	238 000	191 000
Total Current Debt	537 000	427 000	281 000	215 000
Total Equity and Debt	284 000	380 000	418 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,05 %	98,05 %	−4 100 %	80,95 %
Debt-to-Equity Ratio	−0,23	−0,7	−46,67	−0,45
Operating Profit Margin	−6,79 %	−7,49 %	10,94 %	−10,13 %
Current Ratio	0,23	0,38	0,65	0,18
Quick Ratio	0,23	0,38	0,65	0,18
Equity Ratio	−1,16	−0,41	−0,01	−0,86
Gross Profit Margin	79,45 %	87,38 %	97,66 %	95,82 %