FLEKSIBEL UTDANNING NORGE

0186 OSLO

Finances

Share Ownership

Return on Equity

6,72 %

Current Ratio

6,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 890 000	4 628 000	4 245 000	5 114 000
Net Income	209 000	362 000	84 000	579 000
Total Assets	3 631 000	3 437 000	3 261 000	3 141 000
Total Equity	3 109 000	2 900 000	2 538 000	2 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 890 000	4 628 000	4 245 000	5 114 000
Expenditure	4 698 000	4 267 000	4 168 000	4 558 000
Operating Profit	192 000	361 000	77 000	556 000
Financial Income	18 000	1 000	9 000	24 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	17 000	1 000	7 000	23 000
Earnings Before Tax	209 000	362 000	84 000	579 000
Tax	0	0	0	0
Net Income	209 000	362 000	84 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	87 000	102 000	116 000
Total Current Assets	3 544 000	3 349 000	3 160 000	3 025 000
Total Assets	3 631 000	3 437 000	3 261 000	3 141 000
Total Retained Equity	0	0	0	0
Total Equity	3 109 000	2 900 000	2 538 000	2 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	537 000	724 000	687 000
Total Equity and Debt	3 631 000	3 437 000	3 261 000	3 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 890 000	4 628 000	4 245 000	5 114 000
Other Income	0	0	0	0
Revenue	4 890 000	4 628 000	4 245 000	5 114 000
Cost of Goods Sold	0	0	0	277 000
Salary Costs	3 009 000	2 975 000	2 874 000	2 969 000
Depreciation	16 000	14 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	4 698 000	4 267 000	4 168 000	4 558 000
Operating Profit	192 000	361 000	77 000	556 000
Financial Income	18 000	1 000	9 000	24 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	17 000	1 000	7 000	23 000
Dividends	0	0	0	0
Net Income	209 000	362 000	84 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	37 000	52 000	66 000
Total Tangible Assets	37 000	37 000	52 000	66 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	87 000	87 000	102 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 177 000	3 225 000	3 043 000	2 768 000
Total Current Assets	3 544 000	3 349 000	3 160 000	3 025 000
Total Assets	3 631 000	3 437 000	3 261 000	3 141 000
Total Equity	3 109 000	2 900 000	2 538 000	2 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	37 000	188 000	41 000
Unpaid Taxes	203 000	202 000	227 000	210 000
Dividends	0	0	0	0
Other Current Debt	277 000	297 000	309 000	435 000
Total Current Debt	522 000	537 000	724 000	687 000
Total Equity and Debt	3 631 000	3 437 000	3 261 000	3 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	12,48 %	3,31 %	23,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,93 %	7,8 %	1,81 %	10,87 %
Current Ratio	6,79	6,24	4,36	4,4
Quick Ratio	6,79	6,24	4,36	4,4
Equity Ratio	0,86	0,84	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	94,58 %