SKRIVEKUNSTAKADEMIET

5011 BERGEN

Finances

Share Ownership

Return on Equity

−13,06 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 694 000	3 511 000	3 322 000	3 287 000
Net Income	−47 000	54 000	194 000	100 000
Total Assets	769 000	769 000	741 000	489 000
Total Equity	360 000	407 000	352 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 694 000	3 511 000	3 322 000	3 287 000
Expenditure	3 736 000	3 458 000	3 131 000	3 190 000
Operating Profit	−52 000	53 000	191 000	96 000
Financial Income	5 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	3 000	4 000
Earnings Before Tax	−47 000	54 000	194 000	100 000
Tax	0	0	0	0
Net Income	−47 000	54 000	194 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	15 000	0	0
Total Current Assets	762 000	754 000	741 000	489 000
Total Assets	769 000	769 000	741 000	489 000
Total Retained Equity	310 000	357 000	302 000	108 000
Total Equity	360 000	407 000	352 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	362 000	389 000	330 000
Total Equity and Debt	769 000	769 000	741 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 694 000	3 511 000	3 322 000	3 287 000
Revenue	3 694 000	3 511 000	3 322 000	3 287 000
Cost of Goods Sold	640 000	594 000	469 000	651 000
Salary Costs	2 232 000	2 073 000	1 850 000	1 663 000
Depreciation	8 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	3 736 000	3 458 000	3 131 000	3 190 000
Operating Profit	−52 000	53 000	191 000	96 000
Financial Income	5 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−47 000	54 000	194 000	100 000

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	7 000	15 000	0	0
Total Tangible Assets	7 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	15 000	0	0
Stock	5 000	14 000	9 000	8 000
Total Investments	0	0	0	0
Cash, Bank	687 000	662 000	645 000	371 000
Total Current Assets	762 000	754 000	741 000	489 000
Total Assets	769 000	769 000	741 000	489 000
Total Equity	360 000	407 000	352 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	82 000	147 000	104 000
Unpaid Taxes	138 000	127 000	101 000	96 000
Dividends	0	0	0	0
Other Current Debt	170 000	154 000	141 000	131 000
Total Current Debt	409 000	362 000	389 000	330 000
Total Equity and Debt	769 000	769 000	741 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,06 %	13,27 %	55,11 %	63,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,41 %	1,51 %	5,75 %	2,92 %
Current Ratio	1,86	2,08	1,9	1,48
Quick Ratio	1,89	2,17	1,95	1,52
Equity Ratio	0,47	0,53	0,48	0,32
Gross Profit Margin	82,67 %	83,08 %	85,88 %	80,19 %