ASSOCIATION DU LYCEE FRANCAIS RENE CASSIN D'OSLO

0257 OSLO

Finances

Share Ownership

Return on Equity

0,01 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 563 000	106 973 000	77 756 000	74 864 000
Net Income	2 000	−1 757 000	1 907 000	−252 000
Total Assets	41 221 000	40 068 000	38 726 000	32 987 000
Total Equity	15 063 000	15 061 000	16 818 000	14 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 563 000	106 973 000	77 756 000	74 864 000
Expenditure	112 428 000	108 965 000	73 159 000	62 378 000
Operating Profit	134 000	−1 991 000	2 574 000	−345 000
Financial Income	989 000	879 000	590 000	163 000
Financial Costs	1 121 000	646 000	1 256 000	69 000
Financial Balance	−132 000	233 000	−666 000	94 000
Earnings Before Tax	2 000	−1 757 000	1 907 000	−252 000
Tax	0	0	0	0
Net Income	2 000	−1 757 000	1 907 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	633 000	0	0
Total Current Assets	40 694 000	39 436 000	38 726 000	32 987 000
Total Assets	41 221 000	40 068 000	38 726 000	32 987 000
Total Retained Equity	15 063 000	15 061 000	16 818 000	14 911 000
Total Equity	15 063 000	15 061 000	16 818 000	14 911 000
Total Long-Term Debt	11 459 000	8 438 000	7 025 000	6 333 000
Total Current Debt	14 698 000	16 570 000	14 883 000	11 743 000
Total Equity and Debt	41 221 000	40 068 000	38 726 000	32 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 422 000	31 094 000	29 047 000	26 545 000
Other Income	76 141 000	75 879 000	48 709 000	48 320 000
Revenue	112 563 000	106 973 000	77 756 000	74 864 000
Cost of Goods Sold	0	0	4 409 000	7 159 000
Salary Costs	76 933 000	75 307 000	43 812 000	40 675 000
Depreciation	136 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	112 428 000	108 965 000	73 159 000	62 378 000
Operating Profit	134 000	−1 991 000	2 574 000	−345 000
Financial Income	989 000	879 000	590 000	163 000
Financial Costs	1 121 000	646 000	1 256 000	69 000
Financial Balance	−132 000	233 000	−666 000	94 000
Dividends	0	0	0	0
Net Income	2 000	−1 757 000	1 907 000	−252 000

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	497 000	633 000	0	0
Total Tangible Assets	497 000	633 000	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	527 000	633 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 276 000	35 613 000	31 104 000	31 101 000
Total Current Assets	40 694 000	39 436 000	38 726 000	32 987 000
Total Assets	41 221 000	40 068 000	38 726 000	32 987 000
Total Equity	15 063 000	15 061 000	16 818 000	14 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 459 000	8 438 000	7 025 000	6 333 000
Creditors	3 854 000	2 750 000	2 870 000	1 979 000
Unpaid Taxes	3 222 000	3 584 000	2 214 000	2 297 000
Dividends	0	0	0	0
Other Current Debt	7 622 000	10 237 000	7 711 000	5 042 000
Total Current Debt	14 698 000	16 570 000	14 883 000	11 743 000
Total Equity and Debt	41 221 000	40 068 000	38 726 000	32 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	−11,67 %	11,34 %	−1,69 %
Debt-to-Equity Ratio	0,76	0,56	0,42	0,42
Operating Profit Margin	0,12 %	−1,86 %	3,31 %	−0,46 %
Current Ratio	2,77	2,38	2,6	2,81
Quick Ratio	2,77	2,38	2,6	2,81
Equity Ratio	0,37	0,38	0,43	0,45
Gross Profit Margin	100 %	100 %	94,33 %	90,44 %