VOKSENOPPLÆRINGSFORBUNDET

0186 OSLO

Finances

Return on Equity

5,34 %

Current Ratio

6,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 159 000	21 020 000	13 699 000	12 466 000
Net Income	547 000	1 214 000	1 426 000	430 000
Total Assets	12 149 000	11 285 000	6 243 000	5 310 000
Total Equity	10 235 000	9 270 000	4 457 000	3 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 159 000	21 020 000	13 699 000	12 466 000
Expenditure	22 703 000	19 854 000	12 286 000	12 089 000
Operating Profit	456 000	1 166 000	1 412 000	377 000
Financial Income	92 000	48 000	23 000	63 000
Financial Costs	1 000	0	10 000	11 000
Financial Balance	91 000	48 000	13 000	52 000
Earnings Before Tax	547 000	1 214 000	1 426 000	430 000
Tax	0	0	0	0
Net Income	547 000	1 214 000	1 426 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 149 000	11 285 000	6 243 000	5 310 000
Total Assets	12 149 000	11 285 000	6 243 000	5 310 000
Total Retained Equity	10 235 000	9 270 000	4 457 000	3 031 000
Total Equity	10 235 000	9 270 000	4 457 000	3 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 914 000	2 016 000	1 787 000	2 279 000
Total Equity and Debt	12 149 000	11 285 000	6 243 000	5 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 038 000	1 854 000	2 824 000	1 999 000
Other Income	21 121 000	19 166 000	10 874 000	10 468 000
Revenue	23 159 000	21 020 000	13 699 000	12 466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 373 000	7 983 000	6 691 000	6 409 000
Depreciation	0	0	0	523 000
Impairment	0	0	0	0
Expenditure	22 703 000	19 854 000	12 286 000	12 089 000
Operating Profit	456 000	1 166 000	1 412 000	377 000
Financial Income	92 000	48 000	23 000	63 000
Financial Costs	1 000	0	10 000	11 000
Financial Balance	91 000	48 000	13 000	52 000
Dividends	0	0	0	0
Net Income	547 000	1 214 000	1 426 000	430 000

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	33 000	33 000	33 000	33 000
Cash, Bank	11 973 000	11 040 000	5 550 000	4 897 000
Total Current Assets	12 149 000	11 285 000	6 243 000	5 310 000
Total Assets	12 149 000	11 285 000	6 243 000	5 310 000
Total Equity	10 235 000	9 270 000	4 457 000	3 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	311 000	115 000	275 000
Unpaid Taxes	791 000	662 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 063 000	1 043 000	1 672 000	2 004 000
Total Current Debt	1 914 000	2 016 000	1 787 000	2 279 000
Total Equity and Debt	12 149 000	11 285 000	6 243 000	5 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	13,1 %	31,99 %	14,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,97 %	5,55 %	10,31 %	3,02 %
Current Ratio	6,35	5,6	3,49	2,33
Quick Ratio	6,35	5,6	3,49	2,33
Equity Ratio	0,84	0,82	0,71	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %