NORDMARKA RIDESKOLE AS

0758 OSLO

Finances

Share Ownership

Return on Equity

−3,42 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 911 000	2 313 000	1 764 000	920 000
Net Income	16 000	35 000	26 000	−298 000
Total Assets	247 000	199 000	11 000	271 000
Total Equity	−468 000	−484 000	−519 000	−545 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 911 000	2 313 000	1 764 000	920 000
Expenditure	2 892 000	2 276 000	1 735 000	1 216 000
Operating Profit	19 000	37 000	28 000	−296 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	5 000	3 000	4 000	2 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Earnings Before Tax	16 000	35 000	26 000	−298 000
Tax	0	0	0	0
Net Income	16 000	35 000	26 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	40 000	0	0
Total Current Assets	187 000	159 000	11 000	271 000
Total Assets	247 000	199 000	11 000	271 000
Total Retained Equity	−498 000	−514 000	−549 000	−575 000
Total Equity	−468 000	−484 000	−519 000	−545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	683 000	530 000	816 000
Total Equity and Debt	247 000	199 000	11 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 911 000	2 313 000	1 764 000	920 000
Other Income	0	0	0	0
Revenue	2 911 000	2 313 000	1 764 000	920 000
Cost of Goods Sold	69 000	24 000	25 000	5 000
Salary Costs	1 464 000	983 000	676 000	415 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 892 000	2 276 000	1 735 000	1 216 000
Operating Profit	19 000	37 000	28 000	−296 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	5 000	3 000	4 000	2 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	16 000	35 000	26 000	−298 000

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	60 000	40 000	0	0
Total Tangible Assets	60 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	40 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	159 000	11 000	203 000
Total Current Assets	187 000	159 000	11 000	271 000
Total Assets	247 000	199 000	11 000	271 000
Total Equity	−468 000	−484 000	−519 000	−545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	11 000	52 000	232 000
Unpaid Taxes	58 000	52 000	29 000	95 000
Dividends	0	0	0	0
Other Current Debt	422 000	620 000	449 000	489 000
Total Current Debt	716 000	683 000	530 000	816 000
Total Equity and Debt	247 000	199 000	11 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,42 %	−7,23 %	−5,01 %	54,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,65 %	1,6 %	1,59 %	−32,17 %
Current Ratio	0,26	0,23	0,02	0,33
Quick Ratio	0,26	0,23	0,02	0,33
Equity Ratio	−1,89	−2,43	−47,18	−2,01
Gross Profit Margin	97,63 %	98,96 %	98,58 %	99,46 %