company

DISCOVERY INTERNATIONAL SCHOOL AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

83,51 %

Current Ratio

1,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 405 000	1 229 000	0	0
Net Income	157 000	4 000	−18 000	0
Total Assets	535 000	235 000	72 000	100 000
Total Equity	188 000	31 000	26 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 405 000	1 229 000	0	0
Expenditure	3 248 000	1 225 000	18 000	0
Operating Profit	158 000	4 000	−18 000	0
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	157 000	4 000	−18 000	0
Tax	0	0	0	0
Net Income	157 000	4 000	−18 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	22 000	0	0
Total Current Assets	458 000	213 000	72 000	100 000
Total Assets	535 000	235 000	72 000	100 000
Total Retained Equity	138 000	−19 000	−24 000	−6 000
Total Equity	188 000	31 000	26 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	204 000	46 000	56 000
Total Equity and Debt	535 000	235 000	72 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	173 000	0	0
Other Income	2 976 000	1 056 000	0	0
Revenue	3 405 000	1 229 000	0	0
Cost of Goods Sold	124 000	47 000	0	0
Salary Costs	2 187 000	648 000	0	0
Depreciation	11 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 248 000	1 225 000	18 000	0
Operating Profit	158 000	4 000	−18 000	0
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	157 000	4 000	−18 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	22 000	0	0
Total Tangible Assets	77 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	204 000	72 000	100 000
Total Current Assets	458 000	213 000	72 000	100 000
Total Assets	535 000	235 000	72 000	100 000
Total Equity	188 000	31 000	26 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	39 000	0	0
Unpaid Taxes	0	49 000	0	0
Dividends	0	0	0	0
Other Current Debt	293 000	116 000	46 000	56 000
Total Current Debt	348 000	204 000	46 000	56 000
Total Equity and Debt	535 000	235 000	72 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,51 %	12,9 %	−69,23 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,64 %	0,33 %	-	-
Current Ratio	1,32	1,04	1,57	1,79
Quick Ratio	1,32	1,04	1,57	1,79
Equity Ratio	0,35	0,13	0,36	0,44
Gross Profit Margin	96,36 %	96,18 %	-	-

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