FRELSESARMEENS OFFISERSSKOLE AS

1516 MOSS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 135 000	6 774 000	6 017 000
Net Income	0	0	0
Total Assets	2 807 000	2 996 000	1 988 000
Total Equity	30 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	9 135 000	6 774 000	6 017 000
Expenditure	9 170 000	6 775 000	6 020 000
Operating Profit	−35 000	−1 000	−2 000
Financial Income	36 000	1 000	2 000
Financial Costs	0	0	0
Financial Balance	36 000	1 000	2 000
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	390 000	510 000	0
Total Current Assets	2 417 000	2 486 000	1 988 000
Total Assets	2 807 000	2 996 000	1 988 000
Total Retained Equity	0	0	0
Total Equity	30 000	30 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 777 000	2 966 000	1 958 000
Total Equity and Debt	2 807 000	2 996 000	1 988 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 415 000	6 054 000	0
Other Income	1 720 000	719 000	6 017 000
Revenue	9 135 000	6 774 000	6 017 000
Cost of Goods Sold	213 000	60 000	170 000
Salary Costs	5 641 000	4 244 000	3 583 000
Depreciation	120 000	90 000	0
Impairment	0	0	0
Expenditure	9 170 000	6 775 000	6 020 000
Operating Profit	−35 000	−1 000	−2 000
Financial Income	36 000	1 000	2 000
Financial Costs	0	0	0
Financial Balance	36 000	1 000	2 000
Dividends	0	0	0
Net Income	0	0	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	510 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	390 000	0	0
Total Tangible Assets	390 000	510 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	390 000	510 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 066 000	1 903 000	1 968 000
Total Current Assets	2 417 000	2 486 000	1 988 000
Total Assets	2 807 000	2 996 000	1 988 000
Total Equity	30 000	30 000	30 000
Short-Term Group Debt	0	0	1 833 000
Total Long-Term Debt	0	0	0
Creditors	38 000	37 000	30 000
Unpaid Taxes	2 330 000	2 823 000	34 000
Dividends	0	0	0
Other Current Debt	410 000	106 000	61 000
Total Current Debt	2 777 000	2 966 000	1 958 000
Total Equity and Debt	2 807 000	2 996 000	1 988 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,38 %	−0,01 %	−0,03 %
Current Ratio	0,87	0,84	1,02
Quick Ratio	0,87	0,84	1,02
Equity Ratio	0,01	0,01	0,02
Gross Profit Margin	97,67 %	99,11 %	97,17 %