UNDERVISNINGSSERVICE AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

50,47 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 751 000	3 560 000	3 329 000	3 725 000
Net Income	1 010 000	554 000	298 000	325 000
Total Assets	3 052 000	1 788 000	1 630 000	1 373 000
Total Equity	2 001 000	991 000	437 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 751 000	3 560 000	3 329 000	3 725 000
Expenditure	3 457 000	2 850 000	2 948 000	3 308 000
Operating Profit	1 294 000	710 000	382 000	417 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 294 000	710 000	382 000	418 000
Tax	285 000	156 000	84 000	92 000
Net Income	1 010 000	554 000	298 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 052 000	1 788 000	1 630 000	1 373 000
Total Assets	3 052 000	1 788 000	1 630 000	1 373 000
Total Retained Equity	1 901 000	891 000	337 000	689 000
Total Equity	2 001 000	991 000	437 000	789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 051 000	797 000	1 193 000	584 000
Total Equity and Debt	3 052 000	1 788 000	1 630 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 751 000	3 560 000	3 329 000	3 725 000
Other Income	0	0	0	0
Revenue	4 751 000	3 560 000	3 329 000	3 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 300 000	2 733 000	2 809 000	3 074 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 457 000	2 850 000	2 948 000	3 308 000
Operating Profit	1 294 000	710 000	382 000	417 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	650 000	0
Net Income	1 010 000	554 000	298 000	325 000

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	2 631 000	1 464 000	1 376 000	1 373 000
Total Current Assets	3 052 000	1 788 000	1 630 000	1 373 000
Total Assets	3 052 000	1 788 000	1 630 000	1 373 000
Total Equity	2 001 000	991 000	437 000	789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	4 000	0
Unpaid Taxes	198 000	144 000	131 000	143 000
Dividends	0	0	650 000	0
Other Current Debt	560 000	496 000	324 000	348 000
Total Current Debt	1 051 000	797 000	1 193 000	584 000
Total Equity and Debt	3 052 000	1 788 000	1 630 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,47 %	55,9 %	68,19 %	41,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,24 %	19,94 %	11,47 %	11,19 %
Current Ratio	2,9	2,24	1,37	2,35
Quick Ratio	2,9	2,24	1,37	2,35
Equity Ratio	0,66	0,55	0,27	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %