FOLKEUNIVERSITETETS FAGSKOLE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

30,55 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 127 000	37 005 000	30 844 000	0
Net Income	2 022 000	1 998 000	612 000	−6 000
Total Assets	17 344 000	15 862 000	15 473 000	29 000
Total Equity	6 619 000	4 597 000	2 598 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 127 000	37 005 000	30 844 000	0
Expenditure	38 115 000	34 999 000	30 298 000	6 000
Operating Profit	2 012 000	2 005 000	546 000	−6 000
Financial Income	13 000	0	66 000	0
Financial Costs	3 000	6 000	0	0
Financial Balance	10 000	−6 000	66 000	0
Earnings Before Tax	2 022 000	1 998 000	612 000	−6 000
Tax	0	0	0	0
Net Income	2 022 000	1 998 000	612 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 112 000	1 528 000	910 000	0
Total Current Assets	14 232 000	14 334 000	14 564 000	29 000
Total Assets	17 344 000	15 862 000	15 473 000	29 000
Total Retained Equity	4 619 000	2 597 000	598 000	−8 000
Total Equity	6 619 000	4 597 000	2 598 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 724 000	11 265 000	12 875 000	13 000
Total Equity and Debt	17 343 000	15 862 000	15 473 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 909 000	37 005 000	14 078 000	0
Other Income	218 000	0	16 766 000	0
Revenue	40 127 000	37 005 000	30 844 000	0
Cost of Goods Sold	248 000	195 000	1 698 000	0
Salary Costs	27 003 000	25 272 000	18 646 000	0
Depreciation	674 000	367 000	464 000	0
Impairment	0	0	0	0
Expenditure	38 115 000	34 999 000	30 298 000	6 000
Operating Profit	2 012 000	2 005 000	546 000	−6 000
Financial Income	13 000	0	66 000	0
Financial Costs	3 000	6 000	0	0
Financial Balance	10 000	−6 000	66 000	0
Dividends	0	0	0	0
Net Income	2 022 000	1 998 000	612 000	−6 000

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	3 112 000	1 528 000	910 000	0
Total Tangible Assets	3 112 000	1 528 000	910 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 112 000	1 528 000	910 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 787 000	13 481 000	14 564 000	29 000
Total Current Assets	14 232 000	14 334 000	14 564 000	29 000
Total Assets	17 344 000	15 862 000	15 473 000	29 000
Total Equity	6 619 000	4 597 000	2 598 000	16 000
Short-Term Group Debt	5 561 000	5 561 000	11 355 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	900 000	0	0
Unpaid Taxes	0	1 191 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 163 000	3 614 000	1 520 000	13 000
Total Current Debt	10 724 000	11 265 000	12 875 000	13 000
Total Equity and Debt	17 343 000	15 862 000	15 473 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,55 %	43,46 %	23,56 %	−37,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,01 %	5,42 %	1,77 %	-
Current Ratio	1,33	1,27	1,13	2,23
Quick Ratio	1,33	1,27	1,13	2,23
Equity Ratio	0,38	0,29	0,17	0,55
Gross Profit Margin	99,38 %	99,47 %	94,49 %	-