MØRE BARNE- OG UNGDOMSSKULE SKODJE AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

205,26 %

Current Ratio

0,44

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 656 000	22 212 000	19 428 000	18 992 000
Net Income	−1 835 000	777 000	683 000	−543 000
Total Assets	6 615 000	8 722 000	7 642 000	8 583 000
Total Equity	−894 000	941 000	163 000	−520 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 656 000	22 212 000	19 428 000	18 992 000
Expenditure	24 389 000	21 352 000	18 618 000	19 486 000
Operating Profit	−1 733 000	858 000	810 000	−495 000
Financial Income	23 000	3 000	7 000	117 000
Financial Costs	125 000	85 000	133 000	165 000
Financial Balance	−102 000	−82 000	−126 000	−48 000
Earnings Before Tax	−1 835 000	777 000	683 000	−543 000
Tax	0	0	0	0
Net Income	−1 835 000	777 000	683 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 981 000	5 786 000	5 635 000	6 177 000
Total Current Assets	1 634 000	2 936 000	2 006 000	2 406 000
Total Assets	6 615 000	8 722 000	7 642 000	8 583 000
Total Retained Equity	−932 000	903 000	125 000	−558 000
Total Equity	−894 000	941 000	163 000	−520 000
Total Long-Term Debt	3 780 000	4 140 000	4 500 000	4 841 000
Total Current Debt	3 729 000	3 641 000	2 979 000	4 262 000
Total Equity and Debt	6 615 000	8 722 000	7 642 000	8 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	671 000	670 000	677 000
Other Income	22 073 000	21 541 000	18 759 000	18 314 000
Revenue	22 656 000	22 212 000	19 428 000	18 992 000
Cost of Goods Sold	750 000	464 000	268 000	246 000
Salary Costs	19 965 000	17 636 000	15 485 000	15 895 000
Depreciation	1 003 000	884 000	860 000	968 000
Impairment	0	0	0	0
Expenditure	24 389 000	21 352 000	18 618 000	19 486 000
Operating Profit	−1 733 000	858 000	810 000	−495 000
Financial Income	23 000	3 000	7 000	117 000
Financial Costs	125 000	85 000	133 000	165 000
Financial Balance	−102 000	−82 000	−126 000	−48 000
Dividends	0	0	0	0
Net Income	−1 835 000	777 000	683 000	−543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 295 000	3 726 000	3 867 000	4 319 000
Machinery and Plant Facilities	1 686 000	2 060 000	0	1 852 000
Fixtures	0	0	1 769 000	0
Total Tangible Assets	4 981 000	5 786 000	5 635 000	6 171 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	4 981 000	5 786 000	5 635 000	6 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	1 699 000	1 847 000	486 000
Total Current Assets	1 634 000	2 936 000	2 006 000	2 406 000
Total Assets	6 615 000	8 722 000	7 642 000	8 583 000
Total Equity	−894 000	941 000	163 000	−520 000
Short-Term Group Debt	1 899 000	1 796 000	0	0
Total Long-Term Debt	3 780 000	4 140 000	4 500 000	4 841 000
Creditors	409 000	616 000	400 000	349 000
Unpaid Taxes	1 420 000	1 229 000	1 035 000	1 020 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 543 000	2 894 000
Total Current Debt	3 729 000	3 641 000	2 979 000	4 262 000
Total Equity and Debt	6 615 000	8 722 000	7 642 000	8 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,26 %	82,57 %	419,02 %	104,42 %
Debt-to-Equity Ratio	−4,23	4,4	27,61	−9,31
Operating Profit Margin	−7,65 %	3,86 %	4,17 %	−2,61 %
Current Ratio	0,44	0,81	0,67	0,56
Quick Ratio	0,44	0,81	0,67	0,56
Equity Ratio	−0,14	0,11	0,02	−0,06
Gross Profit Margin	96,69 %	97,91 %	98,62 %	98,7 %