A1 UNDERVISNINGSTJENESTER AS

1715 YVEN

Finances

Share Ownership

Return on Equity

−21,61 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	893 000	1 130 000	1 204 000
Net Income	−83 000	78 000	290 000	69 000
Total Assets	760 000	896 000	934 000	703 000
Total Equity	384 000	467 000	389 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	893 000	1 130 000	1 204 000
Expenditure	974 000	755 000	719 000	1 078 000
Operating Profit	14 000	137 000	411 000	126 000
Financial Income	0	0	0	0
Financial Costs	30 000	23 000	29 000	34 000
Financial Balance	−30 000	−23 000	−29 000	−34 000
Earnings Before Tax	−15 000	114 000	382 000	92 000
Tax	68 000	37 000	92 000	24 000
Net Income	−83 000	78 000	290 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	324 000	375 000	457 000
Total Current Assets	581 000	572 000	559 000	246 000
Total Assets	760 000	896 000	934 000	703 000
Total Retained Equity	354 000	437 000	359 000	69 000
Total Equity	384 000	467 000	389 000	99 000
Total Long-Term Debt	220 000	314 000	396 000	473 000
Total Current Debt	157 000	115 000	148 000	131 000
Total Equity and Debt	760 000	896 000	934 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	893 000	1 130 000	1 204 000
Other Income	0	0	0	0
Revenue	989 000	893 000	1 130 000	1 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	618 000	345 000	339 000	655 000
Depreciation	145 000	151 000	140 000	125 000
Impairment	0	0	0	0
Expenditure	974 000	755 000	719 000	1 078 000
Operating Profit	14 000	137 000	411 000	126 000
Financial Income	0	0	0	0
Financial Costs	30 000	23 000	29 000	34 000
Financial Balance	−30 000	−23 000	−29 000	−34 000
Dividends	0	0	0	0
Net Income	−83 000	78 000	290 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 000	0	0	0
Machinery and Plant Facilities	0	0	0	−235 000
Fixtures	102 000	324 000	375 000	692 000
Total Tangible Assets	179 000	324 000	375 000	457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	324 000	375 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	403 000	386 000	158 000
Total Current Assets	581 000	572 000	559 000	246 000
Total Assets	760 000	896 000	934 000	703 000
Total Equity	384 000	467 000	389 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	314 000	396 000	473 000
Creditors	5 000	1 000	7 000	1 000
Unpaid Taxes	70 000	33 000	18 000	46 000
Dividends	0	0	0	0
Other Current Debt	70 000	44 000	31 000	61 000
Total Current Debt	157 000	115 000	148 000	131 000
Total Equity and Debt	760 000	896 000	934 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,61 %	16,7 %	74,55 %	69,7 %
Debt-to-Equity Ratio	0,57	0,67	1,02	4,78
Operating Profit Margin	1,42 %	15,34 %	36,37 %	10,47 %
Current Ratio	3,7	4,97	3,78	1,88
Quick Ratio	3,7	4,97	3,78	1,88
Equity Ratio	0,51	0,52	0,42	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %