NORD SALTEN OPPLÆRINGSKONTOR AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

48,18 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 589 000	2 001 000	1 755 000
Net Income	490 000	41 000	407 000	69 000
Total Assets	2 260 000	1 607 000	2 026 000	651 000
Total Equity	1 017 000	527 000	486 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 589 000	2 001 000	1 755 000
Expenditure	1 296 000	1 506 000	1 448 000	1 657 000
Operating Profit	675 000	82 000	552 000	98 000
Financial Income	0	0	0	0
Financial Costs	46 000	28 000	21 000	0
Financial Balance	−46 000	−28 000	−21 000	0
Earnings Before Tax	628 000	54 000	532 000	98 000
Tax	138 000	13 000	125 000	29 000
Net Income	490 000	41 000	407 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	62 000	24 000
Total Current Assets	2 260 000	1 607 000	1 964 000	628 000
Total Assets	2 260 000	1 607 000	2 026 000	651 000
Total Retained Equity	997 000	507 000	465 000	59 000
Total Equity	1 017 000	527 000	486 000	80 000
Total Long-Term Debt	0	0	1 001 000	0
Total Current Debt	1 243 000	1 080 000	539 000	572 000
Total Equity and Debt	2 260 000	1 607 000	2 026 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	37 000	0	53 000
Other Income	1 827 000	1 552 000	2 001 000	1 702 000
Revenue	1 970 000	1 589 000	2 001 000	1 755 000
Cost of Goods Sold	660 000	601 000	736 000	771 000
Salary Costs	47 000	190 000	16 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 296 000	1 506 000	1 448 000	1 657 000
Operating Profit	675 000	82 000	552 000	98 000
Financial Income	0	0	0	0
Financial Costs	46 000	28 000	21 000	0
Financial Balance	−46 000	−28 000	−21 000	0
Dividends	0	0	0	0
Net Income	490 000	41 000	407 000	69 000

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	62 000	24 000
Total Fixed Assets	0	0	62 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	11 000	688 000	544 000
Total Current Assets	2 260 000	1 607 000	1 964 000	628 000
Total Assets	2 260 000	1 607 000	2 026 000	651 000
Total Equity	1 017 000	527 000	486 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 001 000	0
Creditors	46 000	337 000	22 000	60 000
Unpaid Taxes	7 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	896 000	343 000	392 000	483 000
Total Current Debt	1 243 000	1 080 000	539 000	572 000
Total Equity and Debt	2 260 000	1 607 000	2 026 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,18 %	7,78 %	83,74 %	86,25 %
Debt-to-Equity Ratio	0	0	2,06	0
Operating Profit Margin	34,26 %	5,16 %	27,59 %	5,58 %
Current Ratio	1,82	1,49	3,64	1,1
Quick Ratio	1,82	1,49	3,64	1,1
Equity Ratio	0,45	0,33	0,24	0,12
Gross Profit Margin	66,5 %	62,18 %	63,22 %	56,07 %