AKADEMIET UTDANNING NORGE AS

6004 ÅLESUND

Finances

Return on Equity

9,83 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 011 000	308 724 000	242 799 000	179 847 000
Net Income	6 471 000	14 230 000	26 034 000	−994 000
Total Assets	130 434 000	149 202 000	119 829 000	94 592 000
Total Equity	65 847 000	71 376 000	67 695 000	38 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 011 000	308 724 000	242 799 000	179 847 000
Expenditure	293 087 000	290 673 000	212 214 000	166 296 000
Operating Profit	8 924 000	18 051 000	30 585 000	13 553 000
Financial Income	1 045 000	649 000	541 000	1 222 000
Financial Costs	495 000	2 337 000	680 000	13 731 000
Financial Balance	550 000	−1 688 000	−139 000	−12 509 000
Earnings Before Tax	9 474 000	16 363 000	30 445 000	1 044 000
Tax	3 003 000	2 134 000	4 411 000	2 038 000
Net Income	6 471 000	14 230 000	26 034 000	−994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 060 000	23 771 000	23 509 000	22 788 000
Total Current Assets	103 374 000	125 432 000	96 320 000	71 804 000
Total Assets	130 434 000	149 202 000	119 829 000	94 592 000
Total Retained Equity	65 747 000	71 276 000	67 595 000	38 327 000
Total Equity	65 847 000	71 376 000	67 695 000	38 427 000
Total Long-Term Debt	3 696 000	708 000	920 000	11 425 000
Total Current Debt	60 891 000	77 118 000	51 214 000	44 740 000
Total Equity and Debt	130 434 000	149 202 000	119 829 000	94 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 379 000	295 107 000	239 221 000	175 717 000
Other Income	16 631 000	13 617 000	3 578 000	4 130 000
Revenue	302 011 000	308 724 000	242 799 000	179 847 000
Cost of Goods Sold	32 000 000	30 273 000	24 274 000	20 170 000
Salary Costs	159 117 000	143 384 000	115 067 000	87 489 000
Depreciation	9 510 000	8 799 000	7 587 000	4 439 000
Impairment	0	0	0	0
Expenditure	293 087 000	290 673 000	212 214 000	166 296 000
Operating Profit	8 924 000	18 051 000	30 585 000	13 553 000
Financial Income	1 045 000	649 000	541 000	1 222 000
Financial Costs	495 000	2 337 000	680 000	13 731 000
Financial Balance	550 000	−1 688 000	−139 000	−12 509 000
Dividends	12 000 000	8 000 000	0	0
Net Income	6 471 000	14 230 000	26 034 000	−994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	865 000	1 153 000	0	0
Total Intangible Assets	927 000	1 425 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	152 000	164 000	268 000
Fixtures	20 983 000	19 096 000	14 235 000	13 517 000
Total Tangible Assets	21 123 000	19 248 000	14 399 000	13 784 000
Total Fiancial Fixed Assets	5 010 000	3 098 000	9 059 000	8 953 000
Total Fixed Assets	27 060 000	23 771 000	23 509 000	22 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 964 000	96 723 000	82 728 000	51 513 000
Total Current Assets	103 374 000	125 432 000	96 320 000	71 804 000
Total Assets	130 434 000	149 202 000	119 829 000	94 592 000
Total Equity	65 847 000	71 376 000	67 695 000	38 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 696 000	708 000	920 000	11 425 000
Creditors	10 942 000	21 034 000	9 048 000	9 836 000
Unpaid Taxes	10 175 000	10 102 000	8 766 000	7 125 000
Dividends	12 000 000	8 000 000	0	0
Other Current Debt	37 468 000	42 706 000	28 023 000	25 794 000
Total Current Debt	60 891 000	77 118 000	51 214 000	44 740 000
Total Equity and Debt	130 434 000	149 202 000	119 829 000	94 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	19,94 %	38,46 %	−2,59 %
Debt-to-Equity Ratio	0,06	0,01	0,01	0,3
Operating Profit Margin	2,95 %	5,85 %	12,6 %	7,54 %
Current Ratio	1,7	1,63	1,88	1,6
Quick Ratio	1,7	1,63	1,88	1,6
Equity Ratio	0,5	0,48	0,56	0,41
Gross Profit Margin	89,4 %	90,19 %	90 %	88,78 %