CHILDRENS INTERNATIONAL SCHOOL SARPSBORG AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 913 000	36 105 000	28 780 000	10 655 000
Net Income	38 000	5 000	387 000	333 000
Total Assets	10 229 000	10 164 000	6 795 000	4 107 000
Total Equity	1 642 000	105 000	796 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 913 000	36 105 000	28 780 000	10 655 000
Expenditure	36 881 000	36 098 000	28 385 000	10 323 000
Operating Profit	32 000	7 000	395 000	332 000
Financial Income	14 000	2 000	4 000	1 000
Financial Costs	9 000	4 000	12 000	0
Financial Balance	5 000	−2 000	−8 000	1 000
Earnings Before Tax	38 000	5 000	387 000	333 000
Tax	0	0	0	0
Net Income	38 000	5 000	387 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	1 474 000	875 000	429 000
Total Current Assets	9 054 000	8 690 000	5 920 000	3 678 000
Total Assets	10 229 000	10 164 000	6 795 000	4 107 000
Total Retained Equity	42 000	5 000	696 000	308 000
Total Equity	1 642 000	105 000	796 000	408 000
Total Long-Term Debt	1 128 000	0	0	0
Total Current Debt	7 459 000	10 059 000	5 999 000	3 699 000
Total Equity and Debt	10 229 000	10 164 000	6 795 000	4 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 913 000	36 105 000	28 780 000	10 655 000
Revenue	36 913 000	36 105 000	28 780 000	10 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 581 000	22 626 000	17 553 000	6 210 000
Depreciation	298 000	230 000	154 000	19 000
Impairment	0	0	0	0
Expenditure	36 881 000	36 098 000	28 385 000	10 323 000
Operating Profit	32 000	7 000	395 000	332 000
Financial Income	14 000	2 000	4 000	1 000
Financial Costs	9 000	4 000	12 000	0
Financial Balance	5 000	−2 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	38 000	5 000	387 000	333 000

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	1 176 000	1 474 000	875 000	429 000
Total Tangible Assets	1 176 000	1 474 000	875 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 176 000	1 474 000	875 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 805 000	6 607 000	5 077 000	2 488 000
Total Current Assets	9 054 000	8 690 000	5 920 000	3 678 000
Total Assets	10 229 000	10 164 000	6 795 000	4 107 000
Total Equity	1 642 000	105 000	796 000	408 000
Short-Term Group Debt	0	0	16 000	20 000
Total Long-Term Debt	1 128 000	0	0	0
Creditors	1 229 000	3 169 000	713 000	539 000
Unpaid Taxes	1 672 000	1 854 000	1 504 000	912 000
Dividends	0	0	0	0
Other Current Debt	4 558 000	5 036 000	3 766 000	2 228 000
Total Current Debt	7 459 000	10 059 000	5 999 000	3 699 000
Total Equity and Debt	10 229 000	10 164 000	6 795 000	4 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	4,76 %	48,62 %	81,62 %
Debt-to-Equity Ratio	0,69	0	0	0
Operating Profit Margin	0,09 %	0,02 %	1,37 %	3,12 %
Current Ratio	1,21	0,86	0,99	0,99
Quick Ratio	1,21	0,86	0,99	0,99
Equity Ratio	0,16	0,01	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %