OSLO PRIVATE GYMNASIUM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 777 000	26 600 000	25 973 000	24 162 000
Net Income	1 750 000	2 887 000	2 804 000	118 000
Total Assets	19 512 000	18 145 000	14 546 000	10 990 000
Total Equity	14 934 000	13 185 000	10 297 000	7 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 777 000	26 600 000	25 973 000	24 162 000
Expenditure	24 091 000	23 761 000	23 227 000	24 112 000
Operating Profit	1 685 000	2 839 000	2 746 000	51 000
Financial Income	65 000	50 000	58 000	67 000
Financial Costs	0	2 000	0	0
Financial Balance	65 000	48 000	58 000	67 000
Earnings Before Tax	1 750 000	2 887 000	2 804 000	118 000
Tax	0	0	0	0
Net Income	1 750 000	2 887 000	2 804 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 512 000	18 145 000	14 546 000	10 990 000
Total Assets	19 512 000	18 145 000	14 546 000	10 990 000
Total Retained Equity	14 718 000	12 969 000	10 082 000	7 278 000
Total Equity	14 934 000	13 185 000	10 297 000	7 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 578 000	4 960 000	4 249 000	3 497 000
Total Equity and Debt	19 512 000	18 145 000	14 546 000	10 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 389 000	4 132 000	4 184 000	3 798 000
Other Income	21 388 000	22 468 000	21 788 000	20 365 000
Revenue	25 777 000	26 600 000	25 973 000	24 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 732 000	17 717 000	16 933 000	18 035 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 091 000	23 761 000	23 227 000	24 112 000
Operating Profit	1 685 000	2 839 000	2 746 000	51 000
Financial Income	65 000	50 000	58 000	67 000
Financial Costs	0	2 000	0	0
Financial Balance	65 000	48 000	58 000	67 000
Dividends	0	0	0	0
Net Income	1 750 000	2 887 000	2 804 000	118 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 908 000	16 631 000	13 217 000	9 916 000
Total Current Assets	19 512 000	18 145 000	14 546 000	10 990 000
Total Assets	19 512 000	18 145 000	14 546 000	10 990 000
Total Equity	14 934 000	13 185 000	10 297 000	7 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 196 000	1 512 000	1 032 000	370 000
Unpaid Taxes	925 000	1 178 000	1 219 000	1 212 000
Dividends	0	0	0	0
Other Current Debt	2 456 000	2 270 000	1 998 000	1 915 000
Total Current Debt	4 578 000	4 960 000	4 249 000	3 497 000
Total Equity and Debt	19 512 000	18 145 000	14 546 000	10 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	21,9 %	27,23 %	1,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,54 %	10,67 %	10,57 %	0,21 %
Current Ratio	4,26	3,66	3,42	3,14
Quick Ratio	4,26	3,66	3,42	3,14
Equity Ratio	0,77	0,73	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %