OPPLÆRINGSKONTORET FOR OFFENTLEG SEKTOR I SOGN OG FJORDANE SA

6800 FØRDE

Finances

Share Ownership

Return on Equity

−8,08 %

Current Ratio

7,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 801 000	1 857 000	1 901 000
Net Income	−248 000	−217 000	246 000
Total Assets	3 564 000	3 664 000	5 969 000
Total Equity	3 071 000	3 319 000	3 537 000

Income (NOK)	2022	2021	2020
Revenue	1 801 000	1 857 000	1 901 000
Expenditure	2 056 000	2 075 000	1 655 000
Operating Profit	−255 000	−217 000	246 000
Financial Income	8 000	0	1 000
Financial Costs	0	0	0
Financial Balance	8 000	0	1 000
Earnings Before Tax	−248 000	−217 000	246 000
Tax	0	0	0
Net Income	−248 000	−217 000	246 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	9 000	0
Total Current Assets	3 545 000	3 654 000	5 969 000
Total Assets	3 564 000	3 664 000	5 969 000
Total Retained Equity	3 071 000	3 319 000	3 537 000
Total Equity	3 071 000	3 319 000	3 537 000
Total Long-Term Debt	0	0	0
Total Current Debt	493 000	344 000	2 433 000
Total Equity and Debt	3 564 000	3 664 000	5 969 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 757 000	1 857 000	1 901 000
Other Income	43 000	0	0
Revenue	1 801 000	1 857 000	1 901 000
Cost of Goods Sold	170 000	198 000	65 000
Salary Costs	1 523 000	1 230 000	1 062 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 056 000	2 075 000	1 655 000
Operating Profit	−255 000	−217 000	246 000
Financial Income	8 000	0	1 000
Financial Costs	0	0	0
Financial Balance	8 000	0	1 000
Dividends	0	0	0
Net Income	−248 000	−217 000	246 000

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	19 000	9 000	0
Total Fixed Assets	19 000	9 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 336 000	3 476 000	5 925 000
Total Current Assets	3 545 000	3 654 000	5 969 000
Total Assets	3 564 000	3 664 000	5 969 000
Total Equity	3 071 000	3 319 000	3 537 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	48 000	55 000	2 110 000
Unpaid Taxes	43 000	86 000	45 000
Dividends	0	0	0
Other Current Debt	402 000	204 000	278 000
Total Current Debt	493 000	344 000	2 433 000
Total Equity and Debt	3 564 000	3 664 000	5 969 000

Financial indicators	2022	2021	2020
Return on Equity	−8,08 %	−6,54 %	6,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−14,16 %	−11,69 %	12,94 %
Current Ratio	7,19	10,62	2,45
Quick Ratio	7,19	10,62	2,45
Equity Ratio	0,86	0,91	0,59
Gross Profit Margin	90,56 %	89,34 %	96,58 %