GJØVIKREGIONEN INTERNATIONAL SCHOOL

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 314 000	29 280 000	26 621 000	22 392 000
Net Income	−31 000	940 000	2 499 000	1 040 000
Total Assets	10 237 000	10 370 000	9 068 000	6 115 000
Total Equity	6 627 000	6 657 000	5 717 000	3 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 314 000	29 280 000	26 621 000	22 392 000
Expenditure	29 326 000	28 338 000	24 108 000	21 343 000
Operating Profit	−12 000	942 000	2 512 000	1 049 000
Financial Income	10 000	10 000	4 000	6 000
Financial Costs	28 000	12 000	16 000	16 000
Financial Balance	−18 000	−2 000	−12 000	−10 000
Earnings Before Tax	−31 000	940 000	2 499 000	1 040 000
Tax	0	0	0	0
Net Income	−31 000	940 000	2 499 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 864 000	2 730 000	2 563 000	1 778 000
Total Current Assets	7 373 000	7 640 000	6 505 000	4 337 000
Total Assets	10 237 000	10 370 000	9 068 000	6 115 000
Total Retained Equity	6 427 000	6 457 000	5 517 000	3 018 000
Total Equity	6 627 000	6 657 000	5 717 000	3 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 611 000	3 713 000	3 351 000	2 897 000
Total Equity and Debt	10 237 000	10 370 000	9 068 000	6 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 215 000	4 994 000	4 573 000	4 225 000
Other Income	24 100 000	24 285 000	22 047 000	18 167 000
Revenue	29 314 000	29 280 000	26 621 000	22 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 042 000	19 289 000	17 225 000	15 024 000
Depreciation	776 000	708 000	331 000	313 000
Impairment	0	0	0	0
Expenditure	29 326 000	28 338 000	24 108 000	21 343 000
Operating Profit	−12 000	942 000	2 512 000	1 049 000
Financial Income	10 000	10 000	4 000	6 000
Financial Costs	28 000	12 000	16 000	16 000
Financial Balance	−18 000	−2 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	−31 000	940 000	2 499 000	1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	541 000	570 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 323 000	2 160 000	2 563 000	1 778 000
Total Tangible Assets	2 864 000	2 730 000	2 563 000	1 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 864 000	2 730 000	2 563 000	1 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 715 000	5 815 000	5 090 000	3 599 000
Total Current Assets	7 373 000	7 640 000	6 505 000	4 337 000
Total Assets	10 237 000	10 370 000	9 068 000	6 115 000
Total Equity	6 627 000	6 657 000	5 717 000	3 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	335 000	433 000	303 000
Unpaid Taxes	1 297 000	1 296 000	1 249 000	1 109 000
Dividends	0	0	0	0
Other Current Debt	2 016 000	2 082 000	1 668 000	1 484 000
Total Current Debt	3 611 000	3 713 000	3 351 000	2 897 000
Total Equity and Debt	10 237 000	10 370 000	9 068 000	6 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	14,12 %	43,71 %	32,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	3,22 %	9,44 %	4,68 %
Current Ratio	2,04	2,06	1,94	1,5
Quick Ratio	2,04	2,06	1,94	1,5
Equity Ratio	0,65	0,64	0,63	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %