STAVANGER URBAN FOLKEHØYSKOLE AS
4009 STAVANGER
Return on Equity
102,16 %
Current Ratio
0,28
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8 304 000 |
| Net Income | −1 419 000 |
| Total Assets | 2 015 000 |
| Total Equity | −1 389 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8 304 000 |
| Expenditure | 9 650 000 |
| Operating Profit | −1 346 000 |
| Financial Income | 0 |
| Financial Costs | 74 000 |
| Financial Balance | −74 000 |
| Earnings Before Tax | −1 419 000 |
| Tax | 0 |
| Net Income | −1 419 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 070 000 |
| Total Current Assets | 945 000 |
| Total Assets | 2 015 000 |
| Total Retained Equity | −1 419 000 |
| Total Equity | −1 389 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3 404 000 |
| Total Equity and Debt | 2 015 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 863 000 |
| Other Income | 7 441 000 |
| Revenue | 8 304 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 4 645 000 |
| Depreciation | 149 000 |
| Impairment | 0 |
| Expenditure | 9 650 000 |
| Operating Profit | −1 346 000 |
| Financial Income | 0 |
| Financial Costs | 74 000 |
| Financial Balance | −74 000 |
| Dividends | 0 |
| Net Income | −1 419 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 67 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 004 000 |
| Total Tangible Assets | 1 004 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 070 000 |
| Stock | 23 000 |
| Total Investments | 0 |
| Cash, Bank | 206 000 |
| Total Current Assets | 945 000 |
| Total Assets | 2 015 000 |
| Total Equity | −1 389 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 867 000 |
| Unpaid Taxes | 364 000 |
| Dividends | 0 |
| Other Current Debt | 779 000 |
| Total Current Debt | 3 404 000 |
| Total Equity and Debt | 2 015 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 102,16 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −16,21 % |
| Current Ratio | 0,28 |
| Quick Ratio | 0,28 |
| Equity Ratio | −0,69 |
| Gross Profit Margin | 100 % |
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