OPPLÆRINGSKONSULT AS SKOLE OG FORLAG

3055 KROKSTADELVA

Finances

Return on Equity

21,43 %

Current Ratio

3,42

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 217 000	5 654 000	6 358 000	5 143 000
Net Income	293 000	−1 236 000	139 000	−616 000
Total Assets	6 986 000	7 350 000	9 110 000	9 325 000
Total Equity	1 367 000	1 073 000	2 309 000	2 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 217 000	5 654 000	6 358 000	5 143 000
Expenditure	1 636 000	6 646 000	5 929 000	5 561 000
Operating Profit	581 000	−990 000	429 000	−418 000
Financial Income	0	18 000	2 000	2 000
Financial Costs	287 000	264 000	292 000	306 000
Financial Balance	−287 000	−246 000	−290 000	−304 000
Earnings Before Tax	293 000	−1 236 000	139 000	−722 000
Tax	0	0	0	−106 000
Net Income	293 000	−1 236 000	139 000	−616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 090 000	6 341 000	6 695 000	6 505 000
Total Current Assets	896 000	1 009 000	2 414 000	2 821 000
Total Assets	6 986 000	7 350 000	9 110 000	9 325 000
Total Retained Equity	1 267 000	973 000	2 209 000	2 071 000
Total Equity	1 367 000	1 073 000	2 309 000	2 171 000
Total Long-Term Debt	5 358 000	5 718 000	6 255 000	6 447 000
Total Current Debt	262 000	558 000	545 000	708 000
Total Equity and Debt	6 986 000	7 350 000	9 110 000	9 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	5 383 000	5 823 000	4 951 000
Other Income	1 247 000	272 000	535 000	192 000
Revenue	2 217 000	5 654 000	6 358 000	5 143 000
Cost of Goods Sold	131 000	1 263 000	1 410 000	801 000
Salary Costs	684 000	2 973 000	2 609 000	2 684 000
Depreciation	311 000	369 000	364 000	176 000
Impairment	0	0	0	0
Expenditure	1 636 000	6 646 000	5 929 000	5 561 000
Operating Profit	581 000	−990 000	429 000	−418 000
Financial Income	0	18 000	2 000	2 000
Financial Costs	287 000	264 000	292 000	306 000
Financial Balance	−287 000	−246 000	−290 000	−304 000
Dividends	0	0	0	0
Net Income	293 000	−1 236 000	139 000	−616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 610 000	5 722 000	5 845 000	5 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	619 000	851 000	548 000
Total Tangible Assets	6 030 000	6 341 000	6 695 000	6 505 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	6 090 000	6 341 000	6 695 000	6 505 000
Stock	66 000	106 000	70 000	138 000
Total Investments	0	0	0	0
Cash, Bank	251 000	756 000	1 904 000	2 706 000
Total Current Assets	896 000	1 009 000	2 414 000	2 821 000
Total Assets	6 986 000	7 350 000	9 110 000	9 325 000
Total Equity	1 367 000	1 073 000	2 309 000	2 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 358 000	5 718 000	6 255 000	6 447 000
Creditors	55 000	52 000	71 000	328 000
Unpaid Taxes	66 000	221 000	226 000	221 000
Dividends	0	0	0	0
Other Current Debt	141 000	286 000	248 000	159 000
Total Current Debt	262 000	558 000	545 000	708 000
Total Equity and Debt	6 986 000	7 350 000	9 110 000	9 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	−115,19 %	6,02 %	−28,37 %
Debt-to-Equity Ratio	3,92	5,33	2,71	2,97
Operating Profit Margin	26,21 %	−17,51 %	6,75 %	−8,13 %
Current Ratio	3,42	1,81	4,43	3,98
Quick Ratio	4,57	2,23	5,08	4,95
Equity Ratio	0,2	0,15	0,25	0,23
Gross Profit Margin	94,09 %	77,66 %	77,82 %	84,43 %