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STIFTELSEN OLE BULL AKADEMIET
5704 VOSS
Return on Equity
−3,42 %
Current Ratio
1,2
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 504Â 000 | |
Net Income | −229 000 | |
Total Assets | 8Â 859Â 000 | |
Total Equity | 6Â 689Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 504Â 000 | |
Expenditure | 11Â 752Â 000 | |
Operating Profit | −248 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 19Â 000 | |
Earnings Before Tax | −229 000 | |
Tax | 0 | |
Net Income | −229 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 512Â 000 | |
Total Current Assets | 2Â 603Â 000 | |
Total Assets | 8Â 859Â 000 | |
Total Retained Equity | 6Â 188Â 000 | |
Total Equity | 6Â 689Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 170Â 000 | |
Total Equity and Debt | 8Â 859Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 495Â 000 | |
Other Income | 11Â 009Â 000 | |
Revenue | 11Â 504Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 6Â 379Â 000 | |
Depreciation | 53Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 752Â 000 | |
Operating Profit | −248 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 19Â 000 | |
Dividends | 0 | |
Net Income | −229 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 255Â 000 | |
Total Tangible Assets | 255Â 000 | |
Total Fiancial Fixed Assets | 6Â 001Â 000 | |
Total Fixed Assets | 6Â 512Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 264Â 000 | |
Total Current Assets | 2Â 603Â 000 | |
Total Assets | 8Â 859Â 000 | |
Total Equity | 6Â 689Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 625Â 000 | |
Unpaid Taxes | 509Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 037Â 000 | |
Total Current Debt | 2Â 170Â 000 | |
Total Equity and Debt | 8Â 859Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,42 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −2,16 % | |
Current Ratio | 1,2 | |
Quick Ratio | 1,2 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | 100Â % |
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