NORGES FAGAKADEMI KOMPETANSE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

748 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 683 000	8 449 000	5 572 000	1 804 000
Net Income	748 000	1 309 000	1 050 000	55 000
Total Assets	3 191 000	2 865 000	2 327 000	960 000
Total Equity	100 000	103 000	108 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 683 000	8 449 000	5 572 000	1 804 000
Expenditure	6 751 000	6 799 000	4 239 000	1 708 000
Operating Profit	932 000	1 650 000	1 332 000	96 000
Financial Income	71 000	51 000	17 000	0
Financial Costs	35 000	16 000	21 000	9 000
Financial Balance	36 000	35 000	−4 000	−9 000
Earnings Before Tax	968 000	1 684 000	1 329 000	86 000
Tax	220 000	375 000	279 000	31 000
Net Income	748 000	1 309 000	1 050 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	229 000	96 000	56 000
Total Current Assets	2 986 000	2 636 000	2 231 000	904 000
Total Assets	3 191 000	2 865 000	2 327 000	960 000
Total Retained Equity	70 000	73 000	78 000	35 000
Total Equity	100 000	103 000	108 000	60 000
Total Long-Term Debt	119 000	142 000	0	105 000
Total Current Debt	2 971 000	2 620 000	2 218 000	795 000
Total Equity and Debt	3 191 000	2 865 000	2 327 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 683 000	0	5 572 000	1 804 000
Other Income	0	8 449 000	0	0
Revenue	7 683 000	8 449 000	5 572 000	1 804 000
Cost of Goods Sold	265 000	240 000	105 000	442 000
Salary Costs	4 147 000	4 006 000	2 522 000	801 000
Depreciation	91 000	57 000	24 000	14 000
Impairment	0	0	0	0
Expenditure	6 751 000	6 799 000	4 239 000	1 708 000
Operating Profit	932 000	1 650 000	1 332 000	96 000
Financial Income	71 000	51 000	17 000	0
Financial Costs	35 000	16 000	21 000	9 000
Financial Balance	36 000	35 000	−4 000	−9 000
Dividends	0	500 000	0	0
Net Income	748 000	1 309 000	1 050 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 000	0	0	0
Total Intangible Assets	38 000	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	229 000	93 000	56 000
Total Tangible Assets	167 000	229 000	93 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	229 000	96 000	56 000
Stock	82 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	181 000	399 000	360 000
Total Current Assets	2 986 000	2 636 000	2 231 000	904 000
Total Assets	3 191 000	2 865 000	2 327 000	960 000
Total Equity	100 000	103 000	108 000	60 000
Short-Term Group Debt	2 162 000	1 148 000	1 737 000	0
Total Long-Term Debt	119 000	142 000	0	105 000
Creditors	53 000	100 000	109 000	452 000
Unpaid Taxes	309 000	278 000	126 000	90 000
Dividends	0	500 000	0	0
Other Current Debt	415 000	594 000	246 000	223 000
Total Current Debt	2 971 000	2 620 000	2 218 000	795 000
Total Equity and Debt	3 191 000	2 865 000	2 327 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	748 %	1 270,87 %	972,22 %	91,67 %
Debt-to-Equity Ratio	1,19	1,38	0	1,75
Operating Profit Margin	12,13 %	19,53 %	23,91 %	5,32 %
Current Ratio	1,01	1,01	1,01	1,14
Quick Ratio	1,03	1,01	1,01	1,14
Equity Ratio	0,03	0,04	0,05	0,06
Gross Profit Margin	96,55 %	97,16 %	98,12 %	75,5 %