FAGSKOLEN FOR BOKBRANSJEN

0162 OSLO

Finances

Share Ownership

Return on Equity

−11,43 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 739 000	1 644 000	1 535 000
Net Income	−173 000	−24 000	−28 000	121 000
Total Assets	1 888 000	2 048 000	1 968 000	2 066 000
Total Equity	1 514 000	1 686 000	1 711 000	1 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 739 000	1 644 000	1 535 000
Expenditure	2 073 000	1 766 000	1 678 000	1 425 000
Operating Profit	−180 000	−28 000	−35 000	111 000
Financial Income	9 000	3 000	8 000	23 000
Financial Costs	1 000	0	1 000	12 000
Financial Balance	8 000	3 000	7 000	11 000
Earnings Before Tax	−173 000	−24 000	−28 000	121 000
Tax	0	0	0	0
Net Income	−173 000	−24 000	−28 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	79 000	53 000	0
Total Current Assets	1 851 000	1 969 000	1 915 000	2 066 000
Total Assets	1 888 000	2 048 000	1 968 000	2 066 000
Total Retained Equity	1 414 000	1 586 000	1 611 000	1 639 000
Total Equity	1 514 000	1 686 000	1 711 000	1 739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	361 000	258 000	328 000
Total Equity and Debt	1 888 000	2 048 000	1 968 000	2 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 893 000	1 739 000	1 644 000	1 535 000
Revenue	1 893 000	1 739 000	1 644 000	1 535 000
Cost of Goods Sold	215 000	97 000	83 000	62 000
Salary Costs	1 083 000	1 019 000	846 000	880 000
Depreciation	42 000	31 000	15 000	0
Impairment	0	0	0	0
Expenditure	2 073 000	1 766 000	1 678 000	1 425 000
Operating Profit	−180 000	−28 000	−35 000	111 000
Financial Income	9 000	3 000	8 000	23 000
Financial Costs	1 000	0	1 000	12 000
Financial Balance	8 000	3 000	7 000	11 000
Dividends	0	0	0	0
Net Income	−173 000	−24 000	−28 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	48 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	30 000	53 000	0
Total Tangible Assets	8 000	30 000	53 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	79 000	53 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 754 000	1 863 000	1 885 000	1 990 000
Total Current Assets	1 851 000	1 969 000	1 915 000	2 066 000
Total Assets	1 888 000	2 048 000	1 968 000	2 066 000
Total Equity	1 514 000	1 686 000	1 711 000	1 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	109 000	26 000	82 000
Unpaid Taxes	65 000	84 000	57 000	37 000
Dividends	0	0	0	0
Other Current Debt	238 000	168 000	174 000	210 000
Total Current Debt	375 000	361 000	258 000	328 000
Total Equity and Debt	1 888 000	2 048 000	1 968 000	2 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,43 %	−1,42 %	−1,64 %	6,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,51 %	−1,61 %	−2,13 %	7,23 %
Current Ratio	4,94	5,45	7,42	6,3
Quick Ratio	4,94	5,45	7,42	6,3
Equity Ratio	0,8	0,82	0,87	0,84
Gross Profit Margin	88,64 %	94,42 %	94,95 %	95,96 %