DEN TYSK-NORSKE SKOLEN I OSLO

0354 OSLO

Finances

Return on Equity

−87,46 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 822 000	71 071 000	66 686 000	62 971 000
Net Income	−8 555 000	4 562 000	8 052 000	1 791 000
Total Assets	51 496 000	53 779 000	28 882 000	31 344 000
Total Equity	9 782 000	19 410 000	14 849 000	6 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 822 000	71 071 000	66 686 000	62 971 000
Expenditure	84 218 000	65 869 000	58 786 000	61 369 000
Operating Profit	−7 396 000	5 202 000	7 901 000	1 602 000
Financial Income	139 000	124 000	436 000	265 000
Financial Costs	1 298 000	764 000	284 000	77 000
Financial Balance	−1 159 000	−640 000	152 000	188 000
Earnings Before Tax	−8 555 000	4 562 000	8 052 000	1 791 000
Tax	0	0	0	0
Net Income	−8 555 000	4 562 000	8 052 000	1 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 063 000	37 952 000	12 545 000	1 511 000
Total Current Assets	13 434 000	15 827 000	16 337 000	29 833 000
Total Assets	51 496 000	53 779 000	28 882 000	31 344 000
Total Retained Equity	9 582 000	19 410 000	14 849 000	6 797 000
Total Equity	9 782 000	19 410 000	14 849 000	6 797 000
Total Long-Term Debt	29 731 000	18 982 000	0	0
Total Current Debt	11 984 000	15 387 000	14 033 000	24 547 000
Total Equity and Debt	51 496 000	53 779 000	28 882 000	31 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 854 000	18 914 000	17 361 000	17 758 000
Other Income	55 968 000	52 157 000	49 325 000	45 212 000
Revenue	76 822 000	71 071 000	66 686 000	62 971 000
Cost of Goods Sold	1 478 000	267 000	566 000	1 139 000
Salary Costs	52 444 000	45 663 000	40 827 000	42 239 000
Depreciation	631 000	142 000	137 000	255 000
Impairment	0	0	0	0
Expenditure	84 218 000	65 869 000	58 786 000	61 369 000
Operating Profit	−7 396 000	5 202 000	7 901 000	1 602 000
Financial Income	139 000	124 000	436 000	265 000
Financial Costs	1 298 000	764 000	284 000	77 000
Financial Balance	−1 159 000	−640 000	152 000	188 000
Dividends	0	0	0	0
Net Income	−8 555 000	4 562 000	8 052 000	1 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 464 000	0	11 332 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 635 000	37 102 000	435 000	797 000
Total Tangible Assets	37 100 000	37 102 000	11 767 000	797 000
Total Fiancial Fixed Assets	963 000	850 000	779 000	715 000
Total Fixed Assets	38 063 000	37 952 000	12 545 000	1 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 057 000	15 033 000	13 739 000	27 815 000
Total Current Assets	13 434 000	15 827 000	16 337 000	29 833 000
Total Assets	51 496 000	53 779 000	28 882 000	31 344 000
Total Equity	9 782 000	19 410 000	14 849 000	6 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 731 000	18 982 000	0	0
Creditors	1 545 000	1 447 000	771 000	752 000
Unpaid Taxes	2 710 000	2 601 000	1 990 000	2 069 000
Dividends	0	0	0	0
Other Current Debt	7 729 000	11 339 000	11 272 000	21 726 000
Total Current Debt	11 984 000	15 387 000	14 033 000	24 547 000
Total Equity and Debt	51 496 000	53 779 000	28 882 000	31 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,46 %	23,5 %	54,23 %	26,35 %
Debt-to-Equity Ratio	3,04	0,98	0	0
Operating Profit Margin	−9,63 %	7,32 %	11,85 %	2,54 %
Current Ratio	1,12	1,03	1,16	1,22
Quick Ratio	1,12	1,03	1,16	1,22
Equity Ratio	0,19	0,36	0,51	0,22
Gross Profit Margin	98,08 %	99,62 %	99,15 %	98,19 %