NORSK KOMPETANSEUTVIKLING AS

1820 SPYDEBERG

Finances

Return on Equity

134,62 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	400 000	485 000	433 000
Net Income	70 000	−14 000	109 000	61 000
Total Assets	163 000	101 000	124 000	81 000
Total Equity	52 000	−19 000	−4 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	400 000	485 000	433 000
Expenditure	522 000	414 000	346 000	354 000
Operating Profit	86 000	−14 000	139 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	86 000	−14 000	139 000	79 000
Tax	16 000	0	31 000	18 000
Net Income	70 000	−14 000	109 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	46 000	85 000	45 000
Total Current Assets	79 000	55 000	38 000	36 000
Total Assets	163 000	101 000	124 000	81 000
Total Retained Equity	−48 000	−119 000	−104 000	−213 000
Total Equity	52 000	−19 000	−4 000	−113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	120 000	128 000	194 000
Total Equity and Debt	163 000	101 000	124 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	609 000	400 000	485 000	433 000
Other Income	0	0	0	0
Revenue	609 000	400 000	485 000	433 000
Cost of Goods Sold	47 000	0	0	0
Salary Costs	220 000	233 000	114 000	175 000
Depreciation	13 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	522 000	414 000	346 000	354 000
Operating Profit	86 000	−14 000	139 000	80 000
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	70 000	−14 000	109 000	61 000

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	13 000	0	0
Total Tangible Assets	0	13 000	0	0
Total Fiancial Fixed Assets	84 000	33 000	85 000	45 000
Total Fixed Assets	84 000	46 000	85 000	45 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	0
Cash, Bank	64 000	39 000	23 000	2 000
Total Current Assets	79 000	55 000	38 000	36 000
Total Assets	163 000	101 000	124 000	81 000
Total Equity	52 000	−19 000	−4 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	48 000	0	0
Unpaid Taxes	50 000	46 000	67 000	5 000
Dividends	0	0	0	0
Other Current Debt	23 000	25 000	30 000	171 000
Total Current Debt	111 000	120 000	128 000	194 000
Total Equity and Debt	163 000	101 000	124 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,62 %	73,68 %	−2 725 %	−53,98 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	14,12 %	−3,5 %	28,66 %	18,48 %
Current Ratio	0,71	0,46	0,3	0,19
Quick Ratio	0,71	0,46	0,3	0,19
Equity Ratio	0,32	−0,19	−0,03	−1,4
Gross Profit Margin	92,28 %	100 %	100 %	100 %