OASEN VIDEREGÅENDE SKOLE AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,83 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 225 000	15 636 000	17 546 000	18 385 000
Net Income	−1 701 000	−2 177 000	−632 000	−745 000
Total Assets	1 125 000	1 925 000	2 646 000	3 272 000
Total Equity	−7 451 000	−5 749 000	−3 573 000	−2 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 225 000	15 636 000	17 546 000	18 385 000
Expenditure	15 854 000	17 732 000	18 134 000	19 055 000
Operating Profit	−1 629 000	−2 096 000	−587 000	−669 000
Financial Income	9 000	3 000	11 000	13 000
Financial Costs	82 000	84 000	56 000	88 000
Financial Balance	−73 000	−81 000	−45 000	−75 000
Earnings Before Tax	−1 701 000	−2 177 000	−632 000	−745 000
Tax	0	0	0	0
Net Income	−1 701 000	−2 177 000	−632 000	−745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	774 000	1 111 000	1 491 000
Total Current Assets	658 000	1 151 000	1 536 000	1 780 000
Total Assets	1 125 000	1 925 000	2 646 000	3 272 000
Total Retained Equity	−7 551 000	−5 849 000	−3 673 000	−3 041 000
Total Equity	−7 451 000	−5 749 000	−3 573 000	−2 941 000
Total Long-Term Debt	6 055 000	5 730 000	3 127 000	3 027 000
Total Current Debt	2 520 000	1 944 000	3 092 000	3 186 000
Total Equity and Debt	1 125 000	1 925 000	2 646 000	3 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 422 000	13 475 000	15 155 000	16 532 000
Other Income	2 803 000	2 161 000	2 391 000	1 853 000
Revenue	14 225 000	15 636 000	17 546 000	18 385 000
Cost of Goods Sold	401 000	354 000	153 000	170 000
Salary Costs	12 405 000	13 456 000	13 816 000	14 250 000
Depreciation	307 000	337 000	381 000	448 000
Impairment	0	0	0	0
Expenditure	15 854 000	17 732 000	18 134 000	19 055 000
Operating Profit	−1 629 000	−2 096 000	−587 000	−669 000
Financial Income	9 000	3 000	11 000	13 000
Financial Costs	82 000	84 000	56 000	88 000
Financial Balance	−73 000	−81 000	−45 000	−75 000
Dividends	0	0	0	0
Net Income	−1 701 000	−2 177 000	−632 000	−745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	452 000	729 000	1 031 000	1 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	45 000	80 000	139 000
Total Tangible Assets	467 000	774 000	1 111 000	1 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	774 000	1 111 000	1 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	871 000	1 192 000	1 286 000
Total Current Assets	658 000	1 151 000	1 536 000	1 780 000
Total Assets	1 125 000	1 925 000	2 646 000	3 272 000
Total Equity	−7 451 000	−5 749 000	−3 573 000	−2 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 055 000	5 730 000	3 127 000	3 027 000
Creditors	325 000	840 000	874 000	1 072 000
Unpaid Taxes	661 000	887 000	858 000	912 000
Dividends	0	0	0	0
Other Current Debt	1 535 000	217 000	1 360 000	1 202 000
Total Current Debt	2 520 000	1 944 000	3 092 000	3 186 000
Total Equity and Debt	1 125 000	1 925 000	2 646 000	3 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	37,87 %	17,69 %	25,33 %
Debt-to-Equity Ratio	−0,81	−1	−0,88	−1,03
Operating Profit Margin	−11,45 %	−13,4 %	−3,35 %	−3,64 %
Current Ratio	0,26	0,59	0,5	0,56
Quick Ratio	0,26	0,59	0,5	0,56
Equity Ratio	−6,62	−2,99	−1,35	−0,9
Gross Profit Margin	97,18 %	97,74 %	99,13 %	99,08 %