NEIJING SKOLEN STIFTELSEN LING

1435 ÅS

Finances

Share Ownership

Return on Equity

13,77 %

Current Ratio

53,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	590 000	759 000	588 000
Net Income	134 000	128 000	258 000	34 000
Total Assets	982 000	846 000	718 000	470 000
Total Equity	973 000	846 000	718 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	590 000	759 000	588 000
Expenditure	491 000	462 000	500 000	554 000
Operating Profit	134 000	128 000	258 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	134 000	128 000	258 000	34 000
Tax	0	0	0	0
Net Income	134 000	128 000	258 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	520 000	140 000	199 000
Total Current Assets	481 000	327 000	578 000	271 000
Total Assets	982 000	846 000	718 000	470 000
Total Retained Equity	973 000	846 000	718 000	460 000
Total Equity	973 000	846 000	718 000	460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	0	10 000
Total Equity and Debt	982 000	846 000	718 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	425 000	623 000	487 000
Other Income	65 000	166 000	136 000	101 000
Revenue	624 000	590 000	759 000	588 000
Cost of Goods Sold	17 000	19 000	44 000	41 000
Salary Costs	79 000	0	0	0
Depreciation	20 000	40 000	59 000	69 000
Impairment	0	0	0	0
Expenditure	491 000	462 000	500 000	554 000
Operating Profit	134 000	128 000	258 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	134 000	128 000	258 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	520 000	114 000	126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	74 000
Total Tangible Assets	500 000	520 000	140 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	520 000	140 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	327 000	578 000	271 000
Total Current Assets	481 000	327 000	578 000	271 000
Total Assets	982 000	846 000	718 000	470 000
Total Equity	973 000	846 000	718 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	9 000	0	0	10 000
Total Equity and Debt	982 000	846 000	718 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	15,13 %	35,93 %	7,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,47 %	21,69 %	33,99 %	5,78 %
Current Ratio	53,44	-	-	27,1
Quick Ratio	53,44	-	-	27,1
Equity Ratio	0,99	1	1	0,98
Gross Profit Margin	97,28 %	96,78 %	94,2 %	93,03 %