CAMPUS BLÅ FAGSKOLE AS

8909 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

44,41 %

Current Ratio

4,79

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	212 000	0	0
Net Income	−965 000	−793 000	−158 000	−52 000
Total Assets	477 000	185 000	127 000	144 000
Total Equity	−2 173 000	−1 208 000	−415 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	212 000	0	0
Expenditure	1 052 000	967 000	138 000	40 000
Operating Profit	−862 000	−754 000	−137 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	105 000	40 000	21 000	13 000
Financial Balance	−104 000	−40 000	−21 000	−13 000
Earnings Before Tax	−965 000	−793 000	−158 000	−52 000
Tax	0	0	0	0
Net Income	−965 000	−793 000	−158 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	88 000	100 000	113 000
Total Current Assets	402 000	97 000	27 000	31 000
Total Assets	477 000	185 000	127 000	144 000
Total Retained Equity	−2 208 000	−1 242 000	−449 000	−291 000
Total Equity	−2 173 000	−1 208 000	−415 000	−257 000
Total Long-Term Debt	2 566 000	1 261 000	522 000	276 000
Total Current Debt	84 000	131 000	20 000	125 000
Total Equity and Debt	477 000	185 000	127 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	212 000	0	0
Other Income	0	0	0	0
Revenue	189 000	212 000	0	0
Cost of Goods Sold	0	6 000	1 000	0
Salary Costs	664 000	528 000	32 000	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 052 000	967 000	138 000	40 000
Operating Profit	−862 000	−754 000	−137 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	105 000	40 000	21 000	13 000
Financial Balance	−104 000	−40 000	−21 000	−13 000
Dividends	0	0	0	0
Net Income	−965 000	−793 000	−158 000	−52 000

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	75 000	88 000	100 000	113 000
Total Tangible Assets	75 000	88 000	100 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	88 000	100 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	87 000	10 000	31 000
Total Current Assets	402 000	97 000	27 000	31 000
Total Assets	477 000	185 000	127 000	144 000
Total Equity	−2 173 000	−1 208 000	−415 000	−257 000
Short-Term Group Debt	3 000	48 000	0	0
Total Long-Term Debt	2 566 000	1 261 000	522 000	276 000
Creditors	21 000	11 000	20 000	125 000
Unpaid Taxes	4 000	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	34 000	0	0
Total Current Debt	84 000	131 000	20 000	125 000
Total Equity and Debt	477 000	185 000	127 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,41 %	65,65 %	38,07 %	20,23 %
Debt-to-Equity Ratio	−1,18	−1,04	−1,26	−1,07
Operating Profit Margin	−456,08 %	−355,66 %	-	-
Current Ratio	4,79	0,74	1,35	0,25
Quick Ratio	4,79	0,74	1,35	0,25
Equity Ratio	−4,56	−6,53	−3,27	−1,78
Gross Profit Margin	100 %	97,17 %	-	-