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company

BLÅ KORS VIDEREGÅENDE SKOLE GRIMSTAD AS

4876 GRIMSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
168,06 %
Current Ratio
1,84
Debt-to-Equity Ratio
−3,72
Key figures (NOK)2022
Revenue5 474 000
Net Income−3 388 000
Total Assets7 150 000
Total Equity−2 016 000
Income (NOK)2022
Revenue5 474 000
Expenditure8 772 000
Operating Profit−3 297 000
Financial Income41 000
Financial Costs132 000
Financial Balance−91 000
Earnings Before Tax−3 388 000
Tax0
Net Income−3 388 000
Balance (NOK)2022
Total Fixed Assets4 091 000
Total Current Assets3 059 000
Total Assets7 150 000
Total Retained Equity−4 610 000
Total Equity−2 016 000
Total Long-Term Debt7 500 000
Total Current Debt1 666 000
Total Equity and Debt7 150 000
Cash flow (NOK)2022
Sales Income0
Other Income5 474 000
Revenue5 474 000
Cost of Goods Sold303 000
Salary Costs5 488 000
Depreciation0
Impairment0
Expenditure8 772 000
Operating Profit−3 297 000
Financial Income41 000
Financial Costs132 000
Financial Balance−91 000
Dividends0
Net Income−3 388 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 858 000
Machinery and Plant Facilities0
Fixtures1 233 000
Total Tangible Assets4 091 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 091 000
Stock0
Total Investments0
Cash, Bank2 920 000
Total Current Assets3 059 000
Total Assets7 150 000
Total Equity−2 016 000
Short-Term Group Debt0
Total Long-Term Debt7 500 000
Creditors572 000
Unpaid Taxes567 000
Dividends0
Other Current Debt526 000
Total Current Debt1 666 000
Total Equity and Debt7 150 000
Financial indicators2022
Return on Equity168,06 %
Debt-to-Equity Ratio−3,72
Operating Profit Margin−60,23 %
Current Ratio1,84
Quick Ratio1,84
Equity Ratio−0,28
Gross Profit Margin94,46 %
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