ØSTMARKA SKOLE

0687 OSLO

Finances

Share Ownership

Return on Equity

−8,03 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 326 000	18 259 000	17 858 000	16 532 000
Net Income	−767 000	897 000	1 772 000	592 000
Total Assets	12 516 000	13 452 000	12 312 000	10 492 000
Total Equity	9 548 000	10 315 000	9 419 000	7 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 326 000	18 259 000	17 858 000	16 532 000
Expenditure	17 205 000	17 374 000	16 114 000	15 976 000
Operating Profit	−878 000	884 000	1 744 000	556 000
Financial Income	112 000	13 000	28 000	36 000
Financial Costs	1 000	1 000	0	0
Financial Balance	111 000	12 000	28 000	36 000
Earnings Before Tax	−767 000	897 000	1 772 000	592 000
Tax	0	0	0	0
Net Income	−767 000	897 000	1 772 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	3 264 000	3 880 000	4 544 000
Total Current Assets	9 990 000	10 189 000	8 432 000	5 948 000
Total Assets	12 516 000	13 452 000	12 312 000	10 492 000
Total Retained Equity	9 548 000	10 315 000	9 419 000	7 647 000
Total Equity	9 548 000	10 315 000	9 419 000	7 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 968 000	3 137 000	2 893 000	2 845 000
Total Equity and Debt	12 516 000	13 452 000	12 312 000	10 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 269 000	18 141 000	1 224 000	0
Other Income	57 000	118 000	16 634 000	16 532 000
Revenue	16 326 000	18 259 000	17 858 000	16 532 000
Cost of Goods Sold	386 000	293 000	168 000	212 000
Salary Costs	14 583 000	14 785 000	13 809 000	13 661 000
Depreciation	739 000	774 000	781 000	766 000
Impairment	0	0	0	0
Expenditure	17 205 000	17 374 000	16 114 000	15 976 000
Operating Profit	−878 000	884 000	1 744 000	556 000
Financial Income	112 000	13 000	28 000	36 000
Financial Costs	1 000	1 000	0	0
Financial Balance	111 000	12 000	28 000	36 000
Dividends	0	0	0	0
Net Income	−767 000	897 000	1 772 000	592 000

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	2 523 000	3 262 000	3 878 000	4 542 000
Total Tangible Assets	2 523 000	3 262 000	3 878 000	4 542 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 525 000	3 264 000	3 880 000	4 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 476 000	9 642 000	7 929 000	4 049 000
Total Current Assets	9 990 000	10 189 000	8 432 000	5 948 000
Total Assets	12 516 000	13 452 000	12 312 000	10 492 000
Total Equity	9 548 000	10 315 000	9 419 000	7 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	585 000	598 000	474 000	475 000
Unpaid Taxes	903 000	1 012 000	1 008 000	862 000
Dividends	0	0	0	0
Other Current Debt	1 480 000	1 527 000	1 411 000	1 508 000
Total Current Debt	2 968 000	3 137 000	2 893 000	2 845 000
Total Equity and Debt	12 516 000	13 452 000	12 312 000	10 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,03 %	8,7 %	18,81 %	7,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,38 %	4,84 %	9,77 %	3,36 %
Current Ratio	3,37	3,25	2,91	2,09
Quick Ratio	3,37	3,25	2,91	2,09
Equity Ratio	0,76	0,77	0,77	0,73
Gross Profit Margin	97,64 %	98,4 %	99,06 %	98,72 %