SCUOLA D'ITALIANO ITALIENSKE SKOLEN AS

0265 OSLO

Finances

Share Ownership

Return on Equity

20,22 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 391 000	5 675 000	6 141 000	7 329 000
Net Income	270 000	−179 000	119 000	333 000
Total Assets	2 976 000	2 518 000	2 606 000	2 901 000
Total Equity	1 335 000	1 465 000	1 644 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 391 000	5 675 000	6 141 000	7 329 000
Expenditure	7 104 000	5 881 000	6 021 000	6 935 000
Operating Profit	287 000	−205 000	120 000	394 000
Financial Income	26 000	28 000	30 000	43 000
Financial Costs	20 000	3 000	0	1 000
Financial Balance	6 000	25 000	30 000	42 000
Earnings Before Tax	293 000	−179 000	150 000	437 000
Tax	23 000	0	31 000	104 000
Net Income	270 000	−179 000	119 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 976 000	2 518 000	2 606 000	2 901 000
Total Assets	2 976 000	2 518 000	2 606 000	2 901 000
Total Retained Equity	1 232 000	1 362 000	1 541 000	1 423 000
Total Equity	1 335 000	1 465 000	1 644 000	1 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 641 000	1 054 000	962 000	1 375 000
Total Equity and Debt	2 976 000	2 518 000	2 606 000	2 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 904 000	5 337 000	5 850 000	6 427 000
Other Income	1 488 000	339 000	291 000	902 000
Revenue	7 391 000	5 675 000	6 141 000	7 329 000
Cost of Goods Sold	1 644 000	670 000	638 000	1 236 000
Salary Costs	3 879 000	3 885 000	3 999 000	3 911 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 104 000	5 881 000	6 021 000	6 935 000
Operating Profit	287 000	−205 000	120 000	394 000
Financial Income	26 000	28 000	30 000	43 000
Financial Costs	20 000	3 000	0	1 000
Financial Balance	6 000	25 000	30 000	42 000
Dividends	400 000	0	0	0
Net Income	270 000	−179 000	119 000	333 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	59 000	0	0
Total Investments	535 000	546 000	531 000	522 000
Cash, Bank	2 367 000	1 894 000	2 034 000	2 309 000
Total Current Assets	2 976 000	2 518 000	2 606 000	2 901 000
Total Assets	2 976 000	2 518 000	2 606 000	2 901 000
Total Equity	1 335 000	1 465 000	1 644 000	1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	121 000	48 000	130 000
Unpaid Taxes	323 000	306 000	315 000	360 000
Dividends	400 000	0	0	0
Other Current Debt	710 000	627 000	569 000	781 000
Total Current Debt	1 641 000	1 054 000	962 000	1 375 000
Total Equity and Debt	2 976 000	2 518 000	2 606 000	2 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,22 %	−12,22 %	7,24 %	21,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,88 %	−3,61 %	1,95 %	5,38 %
Current Ratio	1,81	2,39	2,71	2,11
Quick Ratio	1,81	2,53	2,71	2,11
Equity Ratio	0,45	0,58	0,63	0,53
Gross Profit Margin	77,76 %	88,19 %	89,61 %	83,14 %