STIFTELSEN INSTITUTT FOR ANVENDT PEDAGOGIKK

5620 TØRVIKBYGD

Finances

Share Ownership

Return on Equity

−14,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	7 000	9 000
Net Income	−37 000	−2 000	−8 000	−4 000
Total Assets	251 000	288 000	289 000	297 000
Total Equity	251 000	288 000	289 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	7 000	9 000
Expenditure	49 000	13 000	16 000	15 000
Operating Profit	−39 000	−2 000	−9 000	−6 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	−37 000	−2 000	−8 000	−4 000
Tax	0	0	0	0
Net Income	−37 000	−2 000	−8 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	251 000	288 000	289 000	297 000
Total Assets	251 000	288 000	289 000	297 000
Total Retained Equity	251 000	288 000	289 000	297 000
Total Equity	251 000	288 000	289 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	251 000	288 000	289 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	10 000	7 000	9 000
Other Income	0	0	0	0
Revenue	10 000	10 000	7 000	9 000
Cost of Goods Sold	37 000	1 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	13 000	16 000	15 000
Operating Profit	−39 000	−2 000	−9 000	−6 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−37 000	−2 000	−8 000	−4 000

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	12 000	49 000	49 000	49 000
Total Investments	0	0	0	0
Cash, Bank	238 000	237 000	231 000	238 000
Total Current Assets	251 000	288 000	289 000	297 000
Total Assets	251 000	288 000	289 000	297 000
Total Equity	251 000	288 000	289 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	251 000	288 000	289 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,74 %	−0,69 %	−2,77 %	−1,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−390 %	−20 %	−128,57 %	−66,67 %
Current Ratio	-	-	-	-
Quick Ratio	−20,92	−5,88	−5,9	−6,06
Equity Ratio	1	1	1	1
Gross Profit Margin	−270 %	90 %	100 %	77,78 %