FAGSKOLEN BHA AS

0579 OSLO

Finances

Share Ownership

Return on Equity

5 219,35 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 464 000	4 945 000	6 236 000	8 920 000
Net Income	1 618 000	−2 211 000	−718 000	−761 000
Total Assets	7 318 000	5 970 000	1 346 000	803 000
Total Equity	31 000	−14 000	−3 394 000	−2 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 464 000	4 945 000	6 236 000	8 920 000
Expenditure	2 385 000	6 068 000	7 024 000	9 799 000
Operating Profit	2 079 000	−1 124 000	−788 000	−879 000
Financial Income	0	0	3 000	9 000
Financial Costs	5 000	124 000	136 000	105 000
Financial Balance	−5 000	−124 000	−133 000	−96 000
Earnings Before Tax	2 074 000	−1 247 000	−920 000	−976 000
Tax	456 000	0	−202 000	−215 000
Net Income	1 618 000	−2 211 000	−718 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	964 000	761 000
Total Current Assets	7 318 000	5 970 000	382 000	42 000
Total Assets	7 318 000	5 970 000	1 346 000	803 000
Total Retained Equity	1 000	−44 000	−3 424 000	−2 706 000
Total Equity	31 000	−14 000	−3 394 000	−2 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 287 000	5 984 000	4 740 000	3 479 000
Total Equity and Debt	7 318 000	5 970 000	1 346 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 464 000	4 945 000	6 236 000	8 920 000
Other Income	0	0	0	0
Revenue	4 464 000	4 945 000	6 236 000	8 920 000
Cost of Goods Sold	813 000	986 000	1 303 000	1 501 000
Salary Costs	1 536 000	3 040 000	3 124 000	4 524 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 385 000	6 068 000	7 024 000	9 799 000
Operating Profit	2 079 000	−1 124 000	−788 000	−879 000
Financial Income	0	0	3 000	9 000
Financial Costs	5 000	124 000	136 000	105 000
Financial Balance	−5 000	−124 000	−133 000	−96 000
Dividends	0	0	0	0
Net Income	1 618 000	−2 211 000	−718 000	−761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	964 000	761 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	964 000	761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	1 000	4 000	42 000
Total Current Assets	7 318 000	5 970 000	382 000	42 000
Total Assets	7 318 000	5 970 000	1 346 000	803 000
Total Equity	31 000	−14 000	−3 394 000	−2 676 000
Short-Term Group Debt	6 833 000	4 759 000	1 527 000	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	574 000	2 471 000	1 573 000
Unpaid Taxes	84 000	117 000	527 000	523 000
Dividends	0	0	0	0
Other Current Debt	185 000	534 000	215 000	1 384 000
Total Current Debt	7 287 000	5 984 000	4 740 000	3 479 000
Total Equity and Debt	7 318 000	5 970 000	1 346 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 219,35 %	15 792,86 %	21,15 %	28,44 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	46,57 %	−22,73 %	−12,64 %	−9,85 %
Current Ratio	1	1	0,08	0,01
Quick Ratio	1	1	0,08	0,01
Equity Ratio	0	−0	−2,52	−3,33
Gross Profit Margin	81,79 %	80,06 %	79,11 %	83,17 %