SJETNE SKOLEKORPS

Share Ownership

Return on Equity

−42,24 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2018	2017	2016	2015
Revenue	682 000	954 000	614 000	1 080 000
Net Income	−196 000	38 000	−217 000	255 000
Total Assets	624 000	707 000	642 000	939 000
Total Equity	464 000	645 000	607 000	826 000

Income (NOK)	2018	2017	2016	2015
Revenue	682 000	954 000	614 000	1 080 000
Expenditure	0	919 000	831 000	825 000
Operating Profit	−199 000	35 000	−217 000	255 000
Financial Income	4 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	0	0
Earnings Before Tax	−196 000	38 000	−217 000	255 000
Tax	0	0	0	0
Net Income	−196 000	38 000	−217 000	255 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	624 000	707 000	642 000	939 000
Total Assets	624 000	707 000	642 000	939 000
Total Retained Equity	2 000	−36 000	0	0
Total Equity	464 000	645 000	607 000	826 000
Total Long-Term Debt	4 000	61 000	0	0
Total Current Debt	157 000	1 000	35 000	113 000
Total Equity and Debt	624 000	707 000	642 000	939 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	126 000	111 000	0	0
Other Income	556 000	843 000	614 000	1 080 000
Revenue	682 000	954 000	614 000	1 080 000
Cost of Goods Sold	0	0	569 000	611 000
Salary Costs	0	0	262 000	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	919 000	831 000	825 000
Operating Profit	−199 000	35 000	−217 000	255 000
Financial Income	4 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	0	0
Dividends	0	0	0	0
Net Income	−196 000	38 000	−217 000	255 000

Balance details (NOK)	2018	2017	2016	2015
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	695 000	613 000	937 000
Total Current Assets	624 000	707 000	642 000	939 000
Total Assets	624 000	707 000	642 000	939 000
Total Equity	464 000	645 000	607 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	61 000	0	0
Creditors	157 000	1 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	108 000
Total Current Debt	157 000	1 000	35 000	113 000
Total Equity and Debt	624 000	707 000	642 000	939 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−42,24 %	5,89 %	−35,75 %	30,87 %
Debt-to-Equity Ratio	0,01	0,09	0	0
Operating Profit Margin	−29,18 %	3,67 %	−35,34 %	23,61 %
Current Ratio	3,97	707	18,34	8,31
Quick Ratio	3,97	707	18,34	8,31
Equity Ratio	0,74	0,91	0,95	0,88
Gross Profit Margin	100 %	100 %	7,33 %	43,43 %