NDI SPRÅKSKOLE AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

47,85 %

Current Ratio

7,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 341 000	1 515 000	1 718 000	4 028 000
Net Income	937 000	239 000	277 000	1 588 000
Total Assets	2 259 000	1 829 000	2 116 000	2 300 000
Total Equity	1 958 000	1 760 000	1 932 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 341 000	1 515 000	1 718 000	4 028 000
Expenditure	1 135 000	1 200 000	1 363 000	1 992 000
Operating Profit	1 206 000	316 000	355 000	2 036 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 206 000	316 000	355 000	2 036 000
Tax	269 000	77 000	78 000	448 000
Net Income	937 000	239 000	277 000	1 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	89 000	204 000	238 000
Total Current Assets	2 190 000	1 740 000	1 912 000	2 062 000
Total Assets	2 259 000	1 829 000	2 116 000	2 300 000
Total Retained Equity	1 937 000	1 739 000	1 911 000	1 634 000
Total Equity	1 958 000	1 760 000	1 932 000	1 655 000
Total Long-Term Debt	0	0	7 000	10 000
Total Current Debt	300 000	69 000	177 000	635 000
Total Equity and Debt	2 259 000	1 829 000	2 116 000	2 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−134 000	45 000	−867 000	2 770 000
Other Income	2 475 000	1 471 000	2 585 000	1 258 000
Revenue	2 341 000	1 515 000	1 718 000	4 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	232 000	168 000	655 000	1 292 000
Depreciation	58 000	115 000	104 000	44 000
Impairment	0	0	0	0
Expenditure	1 135 000	1 200 000	1 363 000	1 992 000
Operating Profit	1 206 000	316 000	355 000	2 036 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	937 000	239 000	277 000	1 588 000

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	49 000	89 000	204 000	238 000
Total Tangible Assets	49 000	89 000	204 000	238 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	69 000	89 000	204 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 124 000	1 558 000	1 763 000	639 000
Total Current Assets	2 190 000	1 740 000	1 912 000	2 062 000
Total Assets	2 259 000	1 829 000	2 116 000	2 300 000
Total Equity	1 958 000	1 760 000	1 932 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	10 000
Creditors	0	−30 000	−20 000	56 000
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	16 000	115 000	139 000
Total Current Debt	300 000	69 000	177 000	635 000
Total Equity and Debt	2 259 000	1 829 000	2 116 000	2 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,85 %	13,58 %	14,34 %	95,95 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	51,52 %	20,86 %	20,66 %	50,55 %
Current Ratio	7,3	25,22	10,8	3,25
Quick Ratio	7,3	25,22	10,8	3,25
Equity Ratio	0,87	0,96	0,91	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %