KONTORET FOR UTVIKLING LEK OG LÆRING AS

4018 STAVANGER

Finances

Return on Equity

68,55 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 196 000	1 612 000	1 433 000
Net Income	255 000	386 000	509 000	247 000
Total Assets	1 114 000	1 732 000	1 393 000	868 000
Total Equity	372 000	617 000	1 031 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 196 000	1 612 000	1 433 000
Expenditure	868 000	701 000	959 000	1 114 000
Operating Profit	326 000	496 000	653 000	319 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	326 000	495 000	653 000	319 000
Tax	72 000	109 000	144 000	72 000
Net Income	255 000	386 000	509 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	14 000	14 000	0
Total Current Assets	777 000	1 719 000	1 380 000	868 000
Total Assets	1 114 000	1 732 000	1 393 000	868 000
Total Retained Equity	192 000	437 000	851 000	342 000
Total Equity	372 000	617 000	1 031 000	522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	742 000	1 115 000	362 000	346 000
Total Equity and Debt	1 114 000	1 732 000	1 393 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 194 000	1 187 000	1 610 000	1 423 000
Other Income	0	9 000	3 000	10 000
Revenue	1 194 000	1 196 000	1 612 000	1 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	744 000	562 000	723 000	906 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	868 000	701 000	959 000	1 114 000
Operating Profit	326 000	496 000	653 000	319 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	500 000	800 000	0	0
Net Income	255 000	386 000	509 000	247 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	338 000	14 000	14 000	0
Total Fixed Assets	338 000	14 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	1 713 000	1 321 000	795 000
Total Current Assets	777 000	1 719 000	1 380 000	868 000
Total Assets	1 114 000	1 732 000	1 393 000	868 000
Total Equity	372 000	617 000	1 031 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	19 000	5 000
Unpaid Taxes	97 000	94 000	109 000	106 000
Dividends	500 000	800 000	0	0
Other Current Debt	60 000	99 000	90 000	163 000
Total Current Debt	742 000	1 115 000	362 000	346 000
Total Equity and Debt	1 114 000	1 732 000	1 393 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,55 %	62,56 %	49,37 %	47,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,3 %	41,47 %	40,51 %	22,26 %
Current Ratio	1,05	1,54	3,81	2,51
Quick Ratio	1,05	1,54	3,81	2,51
Equity Ratio	0,33	0,36	0,74	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %