BIBELSKOLEN I TRONDHEIM

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−425 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 688 000	2 886 000	3 049 000
Net Income	17 000	−69 000	−9 000	−116 000
Total Assets	624 000	817 000	660 000	950 000
Total Equity	−4 000	−21 000	48 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 688 000	2 886 000	3 049 000
Expenditure	2 932 000	2 758 000	2 898 000	3 171 000
Operating Profit	9 000	−69 000	−12 000	−122 000
Financial Income	9 000	0	3 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	0	3 000	5 000
Earnings Before Tax	17 000	−69 000	−9 000	−116 000
Tax	0	0	0	0
Net Income	17 000	−69 000	−9 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	38 000	61 000	28 000
Total Current Assets	608 000	778 000	599 000	921 000
Total Assets	624 000	817 000	660 000	950 000
Total Retained Equity	−4 000	−21 000	48 000	57 000
Total Equity	−4 000	−21 000	48 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	627 000	838 000	612 000	892 000
Total Equity and Debt	624 000	817 000	660 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 897 000	2 684 000	2 851 000	3 019 000
Other Income	44 000	5 000	35 000	30 000
Revenue	2 941 000	2 688 000	2 886 000	3 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 876 000	1 870 000	2 003 000	2 077 000
Depreciation	23 000	23 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	2 932 000	2 758 000	2 898 000	3 171 000
Operating Profit	9 000	−69 000	−12 000	−122 000
Financial Income	9 000	0	3 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	0	3 000	5 000
Dividends	0	0	0	0
Net Income	17 000	−69 000	−9 000	−116 000

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	15 000	38 000	61 000	28 000
Total Tangible Assets	15 000	38 000	61 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	38 000	61 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	756 000	559 000	863 000
Total Current Assets	608 000	778 000	599 000	921 000
Total Assets	624 000	817 000	660 000	950 000
Total Equity	−4 000	−21 000	48 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	121 000	156 000	81 000
Unpaid Taxes	110 000	128 000	118 000	116 000
Dividends	0	0	0	0
Other Current Debt	448 000	589 000	338 000	695 000
Total Current Debt	627 000	838 000	612 000	892 000
Total Equity and Debt	624 000	817 000	660 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−425 %	328,57 %	−18,75 %	−203,51 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,31 %	−2,57 %	−0,42 %	−4 %
Current Ratio	0,97	0,93	0,98	1,03
Quick Ratio	0,97	0,93	0,98	1,03
Equity Ratio	−0,01	−0,03	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %