FEIRING VIDEREGÅENDE SKOLE AS

2093 FEIRING

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 428 000	48 855 000	23 010 000	0
Net Income	413 000	3 355 000	723 000	−265 000
Total Assets	14 974 000	13 784 000	8 491 000	96 000
Total Equity	4 288 000	3 875 000	520 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 428 000	48 855 000	23 010 000	0
Expenditure	62 021 000	45 485 000	22 270 000	264 000
Operating Profit	407 000	3 369 000	740 000	−264 000
Financial Income	7 000	7 000	1 000	0
Financial Costs	2 000	21 000	19 000	1 000
Financial Balance	5 000	−14 000	−18 000	−1 000
Earnings Before Tax	413 000	3 355 000	723 000	−265 000
Tax	0	0	0	0
Net Income	413 000	3 355 000	723 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 703 000	774 000	266 000	0
Total Current Assets	12 271 000	13 009 000	8 225 000	96 000
Total Assets	14 974 000	13 784 000	8 491 000	96 000
Total Retained Equity	4 188 000	3 775 000	420 000	−302 000
Total Equity	4 288 000	3 875 000	520 000	−202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 686 000	9 909 000	7 970 000	298 000
Total Equity and Debt	14 974 000	13 784 000	8 491 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 428 000	48 855 000	19 841 000	0
Other Income	0	0	3 169 000	0
Revenue	62 428 000	48 855 000	23 010 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	37 218 000	29 341 000	11 847 000	0
Depreciation	341 000	122 000	18 000	0
Impairment	0	0	0	0
Expenditure	62 021 000	45 485 000	22 270 000	264 000
Operating Profit	407 000	3 369 000	740 000	−264 000
Financial Income	7 000	7 000	1 000	0
Financial Costs	2 000	21 000	19 000	1 000
Financial Balance	5 000	−14 000	−18 000	−1 000
Dividends	0	0	0	0
Net Income	413 000	3 355 000	723 000	−265 000

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	2 703 000	774 000	266 000	0
Total Tangible Assets	2 703 000	774 000	266 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 703 000	774 000	266 000	0
Stock	81 000	109 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 660 000	10 834 000	7 039 000	96 000
Total Current Assets	12 271 000	13 009 000	8 225 000	96 000
Total Assets	14 974 000	13 784 000	8 491 000	96 000
Total Equity	4 288 000	3 875 000	520 000	−202 000
Short-Term Group Debt	1 473 000	516 000	2 489 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 766 000	3 326 000	1 901 000	298 000
Unpaid Taxes	2 523 000	1 982 000	1 313 000	0
Dividends	0	0	0	0
Other Current Debt	3 925 000	4 085 000	2 267 000	0
Total Current Debt	10 686 000	9 909 000	7 970 000	298 000
Total Equity and Debt	14 974 000	13 784 000	8 491 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	86,58 %	139,04 %	131,19 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,65 %	6,9 %	3,22 %	-
Current Ratio	1,15	1,31	1,03	0,32
Quick Ratio	1,16	1,33	1,03	0,32
Equity Ratio	0,29	0,28	0,06	−2,1
Gross Profit Margin	100 %	100 %	100 %	-