NIDELVEN SKOLE ADVENTISTSAMFUNNETS GRUNNSKOLER

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−22,77 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 881 000	10 926 000	10 724 000	9 688 000
Net Income	−629 000	−464 000	990 000	1 079 000
Total Assets	4 363 000	5 300 000	5 383 000	4 201 000
Total Equity	2 762 000	3 391 000	3 855 000	2 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 881 000	10 926 000	10 724 000	9 688 000
Expenditure	11 547 000	11 399 000	9 751 000	8 632 000
Operating Profit	−667 000	−472 000	974 000	1 057 000
Financial Income	39 000	8 000	16 000	23 000
Financial Costs	1 000	0	0	0
Financial Balance	38 000	8 000	16 000	23 000
Earnings Before Tax	−629 000	−464 000	990 000	1 079 000
Tax	0	0	0	0
Net Income	−629 000	−464 000	990 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	358 000	280 000	135 000
Total Current Assets	4 037 000	4 942 000	5 103 000	4 065 000
Total Assets	4 363 000	5 300 000	5 383 000	4 201 000
Total Retained Equity	2 762 000	3 391 000	3 855 000	2 866 000
Total Equity	2 762 000	3 391 000	3 855 000	2 866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 601 000	1 909 000	1 527 000	1 335 000
Total Equity and Debt	4 363 000	5 300 000	5 383 000	4 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	10 881 000	10 925 000	10 724 000	9 688 000
Revenue	10 881 000	10 926 000	10 724 000	9 688 000
Cost of Goods Sold	237 000	306 000	182 000	159 000
Salary Costs	9 288 000	9 359 000	8 026 000	7 109 000
Depreciation	121 000	102 000	73 000	61 000
Impairment	0	0	0	0
Expenditure	11 547 000	11 399 000	9 751 000	8 632 000
Operating Profit	−667 000	−472 000	974 000	1 057 000
Financial Income	39 000	8 000	16 000	23 000
Financial Costs	1 000	0	0	0
Financial Balance	38 000	8 000	16 000	23 000
Dividends	0	0	0	0
Net Income	−629 000	−464 000	990 000	1 079 000

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	326 000	358 000	280 000	135 000
Total Tangible Assets	326 000	358 000	280 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	358 000	280 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 771 000	3 941 000	4 895 000	3 908 000
Total Current Assets	4 037 000	4 942 000	5 103 000	4 065 000
Total Assets	4 363 000	5 300 000	5 383 000	4 201 000
Total Equity	2 762 000	3 391 000	3 855 000	2 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	250 000	455 000	0	278 000
Unpaid Taxes	607 000	619 000	548 000	455 000
Dividends	0	0	0	0
Other Current Debt	744 000	835 000	559 000	601 000
Total Current Debt	1 601 000	1 909 000	1 527 000	1 335 000
Total Equity and Debt	4 363 000	5 300 000	5 383 000	4 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,77 %	−13,68 %	25,68 %	37,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,13 %	−4,32 %	9,08 %	10,91 %
Current Ratio	2,52	2,59	3,34	3,04
Quick Ratio	2,52	2,59	3,34	3,04
Equity Ratio	0,63	0,64	0,72	0,68
Gross Profit Margin	97,82 %	97,2 %	98,3 %	98,36 %