ÅREKNUTEAKADEMIN NORGE AS

0369 OSLO

Finances

Share Ownership

Return on Equity

37,13 %

Current Ratio

10,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	0	399 000	1 205 000
Net Income	375 000	−100 000	39 000	613 000
Total Assets	1 101 000	654 000	840 000	959 000
Total Equity	1 010 000	635 000	735 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	0	399 000	1 205 000
Expenditure	130 000	128 000	348 000	417 000
Operating Profit	496 000	−128 000	51 000	789 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	1 000	2 000
Financial Balance	−15 000	0	−1 000	−2 000
Earnings Before Tax	481 000	−128 000	50 000	787 000
Tax	106 000	−28 000	12 000	174 000
Net Income	375 000	−100 000	39 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	254 000	315 000	402 000
Total Current Assets	948 000	400 000	525 000	557 000
Total Assets	1 101 000	654 000	840 000	959 000
Total Retained Equity	980 000	605 000	705 000	666 000
Total Equity	1 010 000	635 000	735 000	696 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	92 000	20 000	104 000	258 000
Total Equity and Debt	1 101 000	654 000	840 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 000	0	399 000	1 205 000
Other Income	0	0	0	0
Revenue	625 000	0	399 000	1 205 000
Cost of Goods Sold	0	0	180 000	115 000
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	87 000	75 000
Impairment	0	0	0	0
Expenditure	130 000	128 000	348 000	417 000
Operating Profit	496 000	−128 000	51 000	789 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	1 000	2 000
Financial Balance	−15 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	375 000	−100 000	39 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	228 000	315 000	402 000
Total Tangible Assets	141 000	228 000	315 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	254 000	315 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	72 000	525 000	135 000
Total Current Assets	948 000	400 000	525 000	557 000
Total Assets	1 101 000	654 000	840 000	959 000
Total Equity	1 010 000	635 000	735 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	0	0	20 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	70 000	69 000
Total Current Debt	92 000	20 000	104 000	258 000
Total Equity and Debt	1 101 000	654 000	840 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,13 %	−15,75 %	5,31 %	88,07 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	79,36 %	-	12,78 %	65,48 %
Current Ratio	10,3	20	5,05	2,16
Quick Ratio	10,3	20	5,05	2,16
Equity Ratio	0,92	0,97	0,88	0,73
Gross Profit Margin	100 %	-	54,89 %	90,46 %