NATUR VIDEREGÅENDE SKOLE

1081 OSLO

Finances

Share Ownership

Return on Equity

−21,78 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 362 000	28 021 000	27 092 000	29 183 000
Net Income	−2 102 000	526 000	788 000	428 000
Total Assets	13 827 000	16 462 000	15 251 000	15 200 000
Total Equity	9 649 000	11 751 000	11 225 000	10 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 362 000	28 021 000	27 092 000	29 183 000
Expenditure	28 479 000	27 490 000	26 307 000	28 786 000
Operating Profit	−2 116 000	530 000	784 000	397 000
Financial Income	57 000	38 000	60 000	75 000
Financial Costs	42 000	43 000	56 000	44 000
Financial Balance	15 000	−5 000	4 000	31 000
Earnings Before Tax	−2 102 000	526 000	788 000	428 000
Tax	0	0	0	0
Net Income	−2 102 000	526 000	788 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 381 000	1 555 000	1 860 000	1 519 000
Total Current Assets	12 447 000	14 907 000	13 391 000	13 681 000
Total Assets	13 827 000	16 462 000	15 251 000	15 200 000
Total Retained Equity	0	0	0	0
Total Equity	9 649 000	11 751 000	11 225 000	10 437 000
Total Long-Term Debt	226 000	326 000	445 000	560 000
Total Current Debt	3 953 000	4 384 000	3 581 000	4 203 000
Total Equity and Debt	13 827 000	16 462 000	15 251 000	15 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 362 000	28 021 000	27 092 000	29 183 000
Revenue	26 362 000	28 021 000	27 092 000	29 183 000
Cost of Goods Sold	134 000	56 000	74 000	92 000
Salary Costs	18 836 000	18 815 000	18 444 000	20 190 000
Depreciation	456 000	387 000	328 000	263 000
Impairment	85 000	0	0	0
Expenditure	28 479 000	27 490 000	26 307 000	28 786 000
Operating Profit	−2 116 000	530 000	784 000	397 000
Financial Income	57 000	38 000	60 000	75 000
Financial Costs	42 000	43 000	56 000	44 000
Financial Balance	15 000	−5 000	4 000	31 000
Dividends	0	0	0	0
Net Income	−2 102 000	526 000	788 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	140 000	179 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 354 000	1 415 000	1 681 000	1 519 000
Total Tangible Assets	1 354 000	1 415 000	1 681 000	1 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 381 000	1 555 000	1 860 000	1 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 773 000	13 616 000	10 919 000	11 597 000
Total Current Assets	12 447 000	14 907 000	13 391 000	13 681 000
Total Assets	13 827 000	16 462 000	15 251 000	15 200 000
Total Equity	9 649 000	11 751 000	11 225 000	10 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	326 000	445 000	560 000
Creditors	467 000	808 000	433 000	747 000
Unpaid Taxes	1 092 000	1 155 000	964 000	998 000
Dividends	0	0	0	0
Other Current Debt	2 394 000	2 422 000	2 184 000	2 459 000
Total Current Debt	3 953 000	4 384 000	3 581 000	4 203 000
Total Equity and Debt	13 827 000	16 462 000	15 251 000	15 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,78 %	4,48 %	7,02 %	4,1 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	−8,03 %	1,89 %	2,89 %	1,36 %
Current Ratio	3,15	3,4	3,74	3,26
Quick Ratio	3,15	3,4	3,74	3,26
Equity Ratio	0,7	0,71	0,74	0,69
Gross Profit Margin	99,49 %	99,8 %	99,73 %	99,68 %