AKADEMIORDBOKEN AS

0159 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 570 000	3 641 000	4 501 000
Net Income	0	0	6 000
Total Assets	1 173 000	1 004 000	1 328 000
Total Equity	100 000	100 000	100 000

Income (NOK)	2022	2021	2020
Revenue	3 570 000	3 641 000	4 501 000
Expenditure	3 571 000	3 641 000	4 496 000
Operating Profit	0	0	5 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	0	0	6 000
Tax	0	0	0
Net Income	0	0	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 173 000	1 004 000	1 328 000
Total Assets	1 173 000	1 004 000	1 328 000
Total Retained Equity	0	0	0
Total Equity	100 000	100 000	100 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 073 000	904 000	1 228 000
Total Equity and Debt	1 173 000	1 004 000	1 328 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 570 000	3 641 000	4 501 000
Revenue	3 570 000	3 641 000	4 501 000
Cost of Goods Sold	0	0	0
Salary Costs	2 496 000	2 645 000	2 680 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 571 000	3 641 000	4 496 000
Operating Profit	0	0	5 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	0	0	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 126 000	979 000	1 310 000
Total Current Assets	1 173 000	1 004 000	1 328 000
Total Assets	1 173 000	1 004 000	1 328 000
Total Equity	100 000	100 000	100 000
Short-Term Group Debt	547 000	477 000	0
Total Long-Term Debt	0	0	0
Creditors	130 000	45 000	82 000
Unpaid Taxes	141 000	137 000	155 000
Dividends	0	0	0
Other Current Debt	255 000	244 000	991 000
Total Current Debt	1 073 000	904 000	1 228 000
Total Equity and Debt	1 173 000	1 004 000	1 328 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0 %	6 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0 %	0 %	0,11 %
Current Ratio	1,09	1,11	1,08
Quick Ratio	1,09	1,11	1,08
Equity Ratio	0,09	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %