HOPPENSPRETT AKADEMIET VGS JESSHEIM AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−35,27 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 484 000	13 077 000	8 409 000	4 877 000
Net Income	724 000	495 000	−2 147 000	−2 934 000
Total Assets	954 000	953 000	856 000	529 000
Total Equity	−2 053 000	−2 777 000	−7 272 000	−5 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 484 000	13 077 000	8 409 000	4 877 000
Expenditure	14 765 000	12 586 000	10 545 000	7 807 000
Operating Profit	720 000	491 000	−2 137 000	−2 931 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	0	1 000	14 000	5 000
Financial Balance	4 000	3 000	−11 000	−2 000
Earnings Before Tax	724 000	495 000	−2 147 000	−2 934 000
Tax	0	0	0	0
Net Income	724 000	495 000	−2 147 000	−2 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	142 000	96 000	136 000
Total Current Assets	857 000	810 000	760 000	393 000
Total Assets	954 000	953 000	856 000	529 000
Total Retained Equity	−2 098 000	−6 807 000	−7 302 000	−5 154 000
Total Equity	−2 053 000	−2 777 000	−7 272 000	−5 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 007 000	3 730 000	8 128 000	5 654 000
Total Equity and Debt	954 000	953 000	856 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 967 000	12 697 000	8 244 000	4 711 000
Other Income	518 000	380 000	165 000	165 000
Revenue	15 484 000	13 077 000	8 409 000	4 877 000
Cost of Goods Sold	798 000	552 000	307 000	258 000
Salary Costs	11 497 000	9 784 000	8 347 000	5 728 000
Depreciation	45 000	58 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	14 765 000	12 586 000	10 545 000	7 807 000
Operating Profit	720 000	491 000	−2 137 000	−2 931 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	0	1 000	14 000	5 000
Financial Balance	4 000	3 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	724 000	495 000	−2 147 000	−2 934 000

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	32 000	32 000	32 000	32 000
Fixtures	65 000	110 000	64 000	104 000
Total Tangible Assets	97 000	142 000	96 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	142 000	96 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	598 000	679 000	285 000
Total Current Assets	857 000	810 000	760 000	393 000
Total Assets	954 000	953 000	856 000	529 000
Total Equity	−2 053 000	−2 777 000	−7 272 000	−5 124 000
Short-Term Group Debt	10 000	3 000	3 879 000	2 574 000
Total Long-Term Debt	0	0	0	0
Creditors	1 005 000	678 000	2 909 000	545 000
Unpaid Taxes	824 000	690 000	538 000	511 000
Dividends	0	0	0	0
Other Current Debt	1 168 000	2 359 000	803 000	2 023 000
Total Current Debt	3 007 000	3 730 000	8 128 000	5 654 000
Total Equity and Debt	954 000	953 000	856 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,27 %	−17,82 %	29,52 %	57,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,65 %	3,75 %	−25,41 %	−60,1 %
Current Ratio	0,29	0,22	0,09	0,07
Quick Ratio	0,29	0,22	0,09	0,07
Equity Ratio	−2,15	−2,91	−8,5	−9,69
Gross Profit Margin	94,85 %	95,78 %	96,35 %	94,71 %