STIFTELSEN OPPLÆRINGSKONTORET IFOS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

9,92 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 644 000	4 607 000	4 100 000	2 603 000
Net Income	408 000	492 000	556 000	−900 000
Total Assets	6 179 000	5 688 000	4 670 000	3 560 000
Total Equity	4 113 000	3 705 000	3 213 000	2 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 644 000	4 607 000	4 100 000	2 603 000
Expenditure	4 251 000	4 112 000	3 551 000	3 510 000
Operating Profit	394 000	495 000	549 000	−907 000
Financial Income	18 000	5 000	11 000	13 000
Financial Costs	4 000	9 000	3 000	5 000
Financial Balance	14 000	−4 000	8 000	8 000
Earnings Before Tax	408 000	492 000	556 000	−900 000
Tax	0	0	0	0
Net Income	408 000	492 000	556 000	−900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	0	21 000	36 000
Total Current Assets	6 124 000	5 688 000	4 649 000	3 524 000
Total Assets	6 179 000	5 688 000	4 670 000	3 560 000
Total Retained Equity	3 913 000	3 505 000	3 013 000	2 457 000
Total Equity	4 113 000	3 705 000	3 213 000	2 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 066 000	1 983 000	1 457 000	903 000
Total Equity and Debt	6 179 000	5 688 000	4 670 000	3 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 644 000	4 607 000	4 047 000	2 473 000
Other Income	0	0	53 000	130 000
Revenue	4 644 000	4 607 000	4 100 000	2 603 000
Cost of Goods Sold	1 639 000	1 566 000	1 135 000	371 000
Salary Costs	1 756 000	1 811 000	1 556 000	2 375 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 251 000	4 112 000	3 551 000	3 510 000
Operating Profit	394 000	495 000	549 000	−907 000
Financial Income	18 000	5 000	11 000	13 000
Financial Costs	4 000	9 000	3 000	5 000
Financial Balance	14 000	−4 000	8 000	8 000
Dividends	0	0	0	0
Net Income	408 000	492 000	556 000	−900 000

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	15 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	40 000	0	21 000	36 000
Total Fixed Assets	55 000	0	21 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 113 000	5 679 000	4 649 000	3 420 000
Total Current Assets	6 124 000	5 688 000	4 649 000	3 524 000
Total Assets	6 179 000	5 688 000	4 670 000	3 560 000
Total Equity	4 113 000	3 705 000	3 213 000	2 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	67 000	19 000	157 000
Unpaid Taxes	127 000	142 000	119 000	158 000
Dividends	0	0	0	0
Other Current Debt	1 815 000	1 774 000	1 318 000	587 000
Total Current Debt	2 066 000	1 983 000	1 457 000	903 000
Total Equity and Debt	6 179 000	5 688 000	4 670 000	3 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	13,28 %	17,3 %	−33,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,48 %	10,74 %	13,39 %	−34,84 %
Current Ratio	2,96	2,87	3,19	3,9
Quick Ratio	2,96	2,87	3,19	3,9
Equity Ratio	0,67	0,65	0,69	0,75
Gross Profit Margin	64,71 %	66,01 %	72,32 %	85,75 %