INDRE SALTEN OPPLÆRINGSKONTOR AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

16,86 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 122 000	4 003 000	3 453 000	3 246 000
Net Income	451 000	442 000	−380 000	−535 000
Total Assets	3 416 000	2 746 000	4 562 000	4 193 000
Total Equity	2 675 000	2 225 000	1 783 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 122 000	4 003 000	3 453 000	3 246 000
Expenditure	3 673 000	3 563 000	3 840 000	3 802 000
Operating Profit	449 000	440 000	−387 000	−557 000
Financial Income	2 000	2 000	7 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	6 000	22 000
Earnings Before Tax	451 000	442 000	−380 000	−535 000
Tax	0	0	0	0
Net Income	451 000	442 000	−380 000	−535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 416 000	2 746 000	4 562 000	4 193 000
Total Assets	3 416 000	2 746 000	4 562 000	4 193 000
Total Retained Equity	2 571 000	2 121 000	1 679 000	2 059 000
Total Equity	2 675 000	2 225 000	1 783 000	2 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	741 000	521 000	2 779 000	2 031 000
Total Equity and Debt	3 416 000	2 746 000	4 562 000	4 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 068 000	3 952 000	3 385 000	3 153 000
Other Income	53 000	52 000	67 000	93 000
Revenue	4 122 000	4 003 000	3 453 000	3 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 415 000	2 114 000	1 962 000	2 073 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 673 000	3 563 000	3 840 000	3 802 000
Operating Profit	449 000	440 000	−387 000	−557 000
Financial Income	2 000	2 000	7 000	22 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	6 000	22 000
Dividends	0	0	0	0
Net Income	451 000	442 000	−380 000	−535 000

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	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	3 301 000	2 591 000	4 449 000	4 017 000
Total Current Assets	3 416 000	2 746 000	4 562 000	4 193 000
Total Assets	3 416 000	2 746 000	4 562 000	4 193 000
Total Equity	2 675 000	2 225 000	1 783 000	2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	250 000	170 000	346 000	47 000
Unpaid Taxes	168 000	163 000	136 000	147 000
Dividends	0	0	0	0
Other Current Debt	323 000	188 000	2 297 000	1 836 000
Total Current Debt	741 000	521 000	2 779 000	2 031 000
Total Equity and Debt	3 416 000	2 746 000	4 562 000	4 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,86 %	19,87 %	−21,31 %	−24,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,89 %	10,99 %	−11,21 %	−17,16 %
Current Ratio	4,61	5,27	1,64	2,06
Quick Ratio	4,61	5,27	1,64	2,06
Equity Ratio	0,78	0,81	0,39	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %