NESODDTANGEN KJØRESKOLE AS

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

142 %

Current Ratio

2,19

Debt-to-Equity Ratio

−16,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 619 000	1 385 000	1 197 000
Net Income	−71 000	−22 000	53 000	78 000
Total Assets	881 000	1 191 000	673 000	617 000
Total Equity	−50 000	21 000	43 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 619 000	1 385 000	1 197 000
Expenditure	1 718 000	1 602 000	1 266 000	1 082 000
Operating Profit	−13 000	18 000	120 000	114 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	47 000	33 000	36 000	24 000
Financial Balance	−47 000	−29 000	−33 000	−21 000
Earnings Before Tax	−60 000	−12 000	87 000	93 000
Tax	11 000	10 000	34 000	15 000
Net Income	−71 000	−22 000	53 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	833 000	320 000	462 000
Total Current Assets	282 000	358 000	353 000	155 000
Total Assets	881 000	1 191 000	673 000	617 000
Total Retained Equity	−80 000	−9 000	13 000	−40 000
Total Equity	−50 000	21 000	43 000	−10 000
Total Long-Term Debt	801 000	348 000	517 000	563 000
Total Current Debt	129 000	822 000	113 000	64 000
Total Equity and Debt	881 000	1 191 000	673 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 000	1 066 000	1 218 000	1 100 000
Other Income	0	553 000	167 000	97 000
Revenue	1 704 000	1 619 000	1 385 000	1 197 000
Cost of Goods Sold	105 000	166 000	172 000	172 000
Salary Costs	713 000	576 000	439 000	193 000
Depreciation	234 000	210 000	142 000	188 000
Impairment	0	0	0	0
Expenditure	1 718 000	1 602 000	1 266 000	1 082 000
Operating Profit	−13 000	18 000	120 000	114 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	47 000	33 000	36 000	24 000
Financial Balance	−47 000	−29 000	−33 000	−21 000
Dividends	0	0	0	0
Net Income	−71 000	−22 000	53 000	78 000

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	599 000	833 000	320 000	462 000
Total Tangible Assets	599 000	833 000	320 000	462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	599 000	833 000	320 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	93 000	196 000	84 000
Total Current Assets	282 000	358 000	353 000	155 000
Total Assets	881 000	1 191 000	673 000	617 000
Total Equity	−50 000	21 000	43 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	348 000	517 000	563 000
Creditors	0	−15 000	16 000	12 000
Unpaid Taxes	44 000	36 000	35 000	37 000
Dividends	0	0	0	0
Other Current Debt	74 000	215 000	28 000	0
Total Current Debt	129 000	822 000	113 000	64 000
Total Equity and Debt	881 000	1 191 000	673 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142 %	−104,76 %	123,26 %	−780 %
Debt-to-Equity Ratio	−16,02	16,57	12,02	−56,3
Operating Profit Margin	−0,76 %	1,11 %	8,66 %	9,52 %
Current Ratio	2,19	0,44	3,12	2,42
Quick Ratio	2,19	0,44	3,12	2,42
Equity Ratio	−0,06	0,02	0,06	−0,02
Gross Profit Margin	93,84 %	89,75 %	87,58 %	85,63 %