THE AMERICAN COLLEGE OF NORWAY

1530 MOSS

Finances

Share Ownership

Return on Equity

41,09 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 629 000	6 708 000	6 931 000	7 292 000
Net Income	−1 238 000	−522 000	428 000	114 000
Total Assets	443 000	456 000	1 180 000	958 000
Total Equity	−3 013 000	−1 775 000	−1 253 000	−1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 629 000	6 708 000	6 931 000	7 292 000
Expenditure	3 764 000	4 442 000	3 986 000	4 614 000
Operating Profit	−1 235 000	−501 000	439 000	127 000
Financial Income	0	0	0	0
Financial Costs	3 000	21 000	11 000	14 000
Financial Balance	−3 000	−21 000	−11 000	−14 000
Earnings Before Tax	−1 238 000	−522 000	428 000	114 000
Tax	0	0	0	0
Net Income	−1 238 000	−522 000	428 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	120 000	148 000	176 000
Total Current Assets	351 000	336 000	1 032 000	782 000
Total Assets	443 000	456 000	1 180 000	958 000
Total Retained Equity	−5 202 000	−3 964 000	−3 442 000	−3 870 000
Total Equity	−3 013 000	−1 775 000	−1 253 000	−1 681 000
Total Long-Term Debt	1 849 000	992 000	1 356 000	1 456 000
Total Current Debt	1 606 000	1 239 000	1 077 000	1 183 000
Total Equity and Debt	443 000	456 000	1 180 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 245 000	6 398 000	6 448 000	6 584 000
Other Income	384 000	311 000	482 000	709 000
Revenue	4 629 000	6 708 000	6 931 000	7 292 000
Cost of Goods Sold	3 000	1 000	0	7 000
Salary Costs	3 122 000	3 687 000	3 047 000	3 300 000
Depreciation	29 000	28 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	3 764 000	4 442 000	3 986 000	4 614 000
Operating Profit	−1 235 000	−501 000	439 000	127 000
Financial Income	0	0	0	0
Financial Costs	3 000	21 000	11 000	14 000
Financial Balance	−3 000	−21 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	−1 238 000	−522 000	428 000	114 000

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	92 000	120 000	148 000	176 000
Total Tangible Assets	92 000	120 000	148 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	120 000	148 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	261 000	907 000	677 000
Total Current Assets	351 000	336 000	1 032 000	782 000
Total Assets	443 000	456 000	1 180 000	958 000
Total Equity	−3 013 000	−1 775 000	−1 253 000	−1 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 849 000	992 000	1 356 000	1 456 000
Creditors	85 000	192 000	80 000	64 000
Unpaid Taxes	165 000	173 000	172 000	200 000
Dividends	0	0	0	0
Other Current Debt	1 355 000	874 000	825 000	918 000
Total Current Debt	1 606 000	1 239 000	1 077 000	1 183 000
Total Equity and Debt	443 000	456 000	1 180 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,09 %	29,41 %	−34,16 %	−6,78 %
Debt-to-Equity Ratio	−0,61	−0,56	−1,08	−0,87
Operating Profit Margin	−26,68 %	−7,47 %	6,33 %	1,74 %
Current Ratio	0,22	0,27	0,96	0,66
Quick Ratio	0,22	0,27	0,96	0,66
Equity Ratio	−6,8	−3,89	−1,06	−1,75
Gross Profit Margin	99,94 %	99,99 %	100 %	99,9 %