company

SØNDAGSSKOLETUNET OMLID

4322 SANDNES

Finances

Share Ownership

Return on Equity

−36,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	68 000	239 000	289 000
Net Income	−108 000	−151 000	82 000	112 000
Total Assets	298 000	406 000	557 000	476 000
Total Equity	298 000	406 000	557 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	68 000	239 000	289 000
Expenditure	349 000	220 000	159 000	177 000
Operating Profit	−110 000	−153 000	80 000	112 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	0
Earnings Before Tax	−108 000	−151 000	82 000	112 000
Tax	0	0	0	0
Net Income	−108 000	−151 000	82 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	27 000	51 000	75 000
Total Current Assets	295 000	379 000	506 000	401 000
Total Assets	298 000	406 000	557 000	476 000
Total Retained Equity	198 000	306 000	457 000	376 000
Total Equity	298 000	406 000	557 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	298 000	406 000	557 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	68 000	238 000	0
Other Income	22 000	0	1 000	289 000
Revenue	239 000	68 000	239 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	349 000	220 000	159 000	177 000
Operating Profit	−110 000	−153 000	80 000	112 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	−108 000	−151 000	82 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	27 000	51 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000	27 000	51 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	27 000	51 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	379 000	506 000	401 000
Total Current Assets	295 000	379 000	506 000	401 000
Total Assets	298 000	406 000	557 000	476 000
Total Equity	298 000	406 000	557 000	476 000
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	298 000	406 000	557 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,24 %	−37,19 %	14,72 %	23,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,03 %	−225 %	33,47 %	38,75 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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