AKADEMIET UNGDOMSSKOLE LIER AS

3402 LIER

Finances

Share Ownership

Return on Equity

143,29 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 441 000	0	0	0
Net Income	−331 000	−7 000	−5 000	−5 000
Total Assets	508 000	100 000	100 000	100 000
Total Equity	−231 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 441 000	0	0	0
Expenditure	2 772 000	9 000	7 000	7 000
Operating Profit	−331 000	−9 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−331 000	−9 000	−7 000	−7 000
Tax	0	−2 000	−2 000	−1 000
Net Income	−331 000	−7 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	508 000	100 000	100 000	100 000
Total Assets	508 000	100 000	100 000	100 000
Total Retained Equity	−331 000	0	0	0
Total Equity	−231 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	739 000	0	0	0
Total Equity and Debt	508 000	100 000	100 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 441 000	0	0	0
Other Income	0	0	0	0
Revenue	2 441 000	0	0	0
Cost of Goods Sold	171 000	0	0	0
Salary Costs	1 250 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 772 000	9 000	7 000	7 000
Operating Profit	−331 000	−9 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−331 000	−7 000	−5 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	68 000	77 000	84 000
Total Current Assets	508 000	100 000	100 000	100 000
Total Assets	508 000	100 000	100 000	100 000
Total Equity	−231 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	0	0	0
Unpaid Taxes	132 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	466 000	0	0	0
Total Current Debt	739 000	0	0	0
Total Equity and Debt	508 000	100 000	100 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,29 %	−7 %	−5 %	−5 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,56 %	-	-	-
Current Ratio	0,69	-	-	-
Quick Ratio	0,69	-	-	-
Equity Ratio	−0,45	1	1	1
Gross Profit Margin	92,99 %	-	-	-