KURS DATA OPPLÆRING CONSULTING AS

0571 OSLO

Finances

Share Ownership

Return on Equity

83,51 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 676 000	2 417 000	2 411 000	3 721 000
Net Income	562 000	493 000	−47 000	185 000
Total Assets	1 561 000	1 221 000	992 000	1 271 000
Total Equity	673 000	311 000	586 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 676 000	2 417 000	2 411 000	3 721 000
Expenditure	1 970 000	1 781 000	2 472 000	3 491 000
Operating Profit	707 000	635 000	−62 000	230 000
Financial Income	12 000	3 000	5 000	8 000
Financial Costs	0	0	3 000	0
Financial Balance	12 000	3 000	2 000	8 000
Earnings Before Tax	719 000	638 000	−61 000	238 000
Tax	157 000	145 000	−13 000	52 000
Net Income	562 000	493 000	−47 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	126 000	112 000
Total Current Assets	1 561 000	1 221 000	866 000	1 158 000
Total Assets	1 561 000	1 221 000	992 000	1 271 000
Total Retained Equity	449 000	87 000	362 000	410 000
Total Equity	673 000	311 000	586 000	634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	888 000	909 000	405 000	637 000
Total Equity and Debt	1 561 000	1 221 000	992 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 676 000	2 417 000	2 411 000	3 721 000
Other Income	0	0	0	0
Revenue	2 676 000	2 417 000	2 411 000	3 721 000
Cost of Goods Sold	47 000	45 000	44 000	75 000
Salary Costs	1 489 000	1 221 000	1 443 000	2 301 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 970 000	1 781 000	2 472 000	3 491 000
Operating Profit	707 000	635 000	−62 000	230 000
Financial Income	12 000	3 000	5 000	8 000
Financial Costs	0	0	3 000	0
Financial Balance	12 000	3 000	2 000	8 000
Dividends	0	400 000	0	0
Net Income	562 000	493 000	−47 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	126 000	112 000
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	126 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 299 000	1 005 000	623 000	739 000
Total Current Assets	1 561 000	1 221 000	866 000	1 158 000
Total Assets	1 561 000	1 221 000	992 000	1 271 000
Total Equity	673 000	311 000	586 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	85 000	95 000	123 000
Unpaid Taxes	92 000	122 000	75 000	163 000
Dividends	0	400 000	0	0
Other Current Debt	595 000	302 000	201 000	350 000
Total Current Debt	888 000	909 000	405 000	637 000
Total Equity and Debt	1 561 000	1 221 000	992 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,51 %	158,52 %	−8,02 %	29,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,42 %	26,27 %	−2,57 %	6,18 %
Current Ratio	1,76	1,34	2,14	1,82
Quick Ratio	1,76	1,34	2,14	1,82
Equity Ratio	0,43	0,25	0,59	0,5
Gross Profit Margin	98,24 %	98,14 %	98,18 %	97,98 %