NORASONDE LÆRINGSSENTER AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

41,21 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 054 000	8 416 000	8 135 000	9 487 000
Net Income	1 661 000	1 015 000	691 000	−22 000
Total Assets	6 848 000	4 138 000	3 345 000	3 206 000
Total Equity	4 031 000	2 370 000	1 354 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 054 000	8 416 000	8 135 000	9 487 000
Expenditure	11 393 000	7 397 000	7 441 000	9 507 000
Operating Profit	1 661 000	1 019 000	694 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	3 000	4 000
Financial Balance	0	−4 000	−3 000	−3 000
Earnings Before Tax	1 661 000	1 015 000	691 000	−22 000
Tax	0	0	0	0
Net Income	1 661 000	1 015 000	691 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	6 833 000	4 138 000	3 345 000	3 206 000
Total Assets	6 848 000	4 138 000	3 345 000	3 206 000
Total Retained Equity	3 731 000	2 070 000	1 054 000	364 000
Total Equity	4 031 000	2 370 000	1 354 000	664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 817 000	1 769 000	1 990 000	2 543 000
Total Equity and Debt	6 848 000	4 138 000	3 345 000	3 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 801 000	8 242 000	7 871 000	8 802 000
Other Income	253 000	174 000	264 000	686 000
Revenue	13 054 000	8 416 000	8 135 000	9 487 000
Cost of Goods Sold	2 000	0	0	1 000
Salary Costs	8 493 000	5 902 000	5 706 000	7 250 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 393 000	7 397 000	7 441 000	9 507 000
Operating Profit	1 661 000	1 019 000	694 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	3 000	4 000
Financial Balance	0	−4 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	1 661 000	1 015 000	691 000	−22 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 060 000	1 877 000	993 000	1 461 000
Total Current Assets	6 833 000	4 138 000	3 345 000	3 206 000
Total Assets	6 848 000	4 138 000	3 345 000	3 206 000
Total Equity	4 031 000	2 370 000	1 354 000	664 000
Short-Term Group Debt	1 061 000	890 000	1 225 000	1 646 000
Total Long-Term Debt	0	0	0	0
Creditors	58 000	11 000	13 000	32 000
Unpaid Taxes	473 000	283 000	264 000	264 000
Dividends	0	0	0	0
Other Current Debt	1 224 000	585 000	488 000	601 000
Total Current Debt	2 817 000	1 769 000	1 990 000	2 543 000
Total Equity and Debt	6 848 000	4 138 000	3 345 000	3 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,21 %	42,83 %	51,03 %	−3,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,72 %	12,11 %	8,53 %	−0,2 %
Current Ratio	2,43	2,34	1,68	1,26
Quick Ratio	2,43	2,34	1,68	1,26
Equity Ratio	0,59	0,57	0,4	0,21
Gross Profit Margin	99,98 %	100 %	100 %	99,99 %