SØNDAGSSKOLEN NORGE

0151 OSLO

Finances

Return on Equity

−1,57 %

Current Ratio

8,81

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	32 600 000	24 434 000	22 236 000	31 443 000
Net Income	−658 000	664 000	−1 676 000	8 655 000
Total Assets	47 273 000	30 609 000	26 621 000	27 791 000
Total Equity	41 790 000	24 842 000	21 090 000	22 367 000

Income (NOK)	2021	2020	2019	2018
Revenue	32 600 000	24 434 000	22 236 000	31 443 000
Expenditure	35 585 000	24 758 000	24 204 000	22 736 000
Operating Profit	−2 985 000	−325 000	−1 967 000	8 707 000
Financial Income	2 516 000	1 177 000	841 000	83 000
Financial Costs	190 000	188 000	152 000	136 000
Financial Balance	2 326 000	989 000	689 000	−53 000
Earnings Before Tax	−658 000	664 000	−1 278 000	8 655 000
Tax	0	0	0	0
Net Income	−658 000	664 000	−1 676 000	8 655 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	629 000	619 000	577 000	577 000
Total Current Assets	46 643 000	29 990 000	26 044 000	27 214 000
Total Assets	47 273 000	30 609 000	26 621 000	27 791 000
Total Retained Equity	41 790 000	24 842 000	0	0
Total Equity	41 790 000	24 842 000	21 090 000	22 367 000
Total Long-Term Debt	187 000	187 000	0	0
Total Current Debt	5 296 000	5 581 000	5 532 000	5 424 000
Total Equity and Debt	47 273 000	30 609 000	26 621 000	27 791 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	23 987 000	17 471 000	7 826 000	7 485 000
Other Income	8 613 000	6 964 000	14 411 000	23 958 000
Revenue	32 600 000	24 434 000	22 236 000	31 443 000
Cost of Goods Sold	4 106 000	3 372 000	3 444 000	3 315 000
Salary Costs	22 687 000	16 943 000	15 134 000	14 744 000
Depreciation	0	0	0	444 000
Impairment	0	0	0	0
Expenditure	35 585 000	24 758 000	24 204 000	22 736 000
Operating Profit	−2 985 000	−325 000	−1 967 000	8 707 000
Financial Income	2 516 000	1 177 000	841 000	83 000
Financial Costs	190 000	188 000	152 000	136 000
Financial Balance	2 326 000	989 000	689 000	−53 000
Dividends	0	0	0	0
Net Income	−658 000	664 000	−1 676 000	8 655 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	0	0	0
Total Fiancial Fixed Assets	619 000	619 000	577 000	577 000
Total Fixed Assets	629 000	619 000	577 000	577 000
Stock	908 000	1 194 000	744 000	425 000
Total Investments	33 206 000	12 912 000	12 126 000	4 407 000
Cash, Bank	11 577 000	14 791 000	10 731 000	20 278 000
Total Current Assets	46 643 000	29 990 000	26 044 000	27 214 000
Total Assets	47 273 000	30 609 000	26 621 000	27 791 000
Total Equity	41 790 000	24 842 000	21 090 000	22 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	187 000	0	0
Creditors	1 621 000	1 025 000	724 000	873 000
Unpaid Taxes	1 329 000	1 510 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 346 000	3 046 000	4 808 000	4 550 000
Total Current Debt	5 296 000	5 581 000	5 532 000	5 424 000
Total Equity and Debt	47 273 000	30 609 000	26 621 000	27 791 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,57 %	2,67 %	−7,95 %	38,7 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−9,16 %	−1,33 %	−8,85 %	27,69 %
Current Ratio	8,81	5,37	4,71	5,02
Quick Ratio	10,63	6,84	5,44	5,44
Equity Ratio	0,88	0,81	0,79	0,8
Gross Profit Margin	87,4 %	86,2 %	84,51 %	89,46 %