SAMFUNDETS SKOLE DVERGSNES AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1 608,82 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 315 000	6 424 000	6 051 000	5 251 000
Net Income	−1 641 000	−1 190 000	−1 309 000	−2 076 000
Total Assets	1 418 000	1 314 000	570 000	789 000
Total Equity	102 000	102 000	102 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 315 000	6 424 000	6 051 000	5 251 000
Expenditure	8 956 000	7 614 000	7 359 000	7 327 000
Operating Profit	−1 641 000	−1 191 000	−1 309 000	−2 077 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 641 000	−1 190 000	−1 309 000	−2 076 000
Tax	0	0	0	0
Net Income	−1 641 000	−1 190 000	−1 309 000	−2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	374 000	443 000	511 000
Total Current Assets	1 003 000	940 000	128 000	278 000
Total Assets	1 418 000	1 314 000	570 000	789 000
Total Retained Equity	0	0	0	0
Total Equity	102 000	102 000	102 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 316 000	1 212 000	468 000	687 000
Total Equity and Debt	1 418 000	1 314 000	570 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 315 000	6 424 000	6 051 000	5 251 000
Revenue	7 315 000	6 424 000	6 051 000	5 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 529 000	5 830 000	6 040 000	6 000 000
Depreciation	44 000	68 000	68 000	76 000
Impairment	0	0	0	0
Expenditure	8 956 000	7 614 000	7 359 000	7 327 000
Operating Profit	−1 641 000	−1 191 000	−1 309 000	−2 077 000
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	−1 641 000	−1 190 000	−1 309 000	−2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	415 000	374 000	443 000	511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	415 000	374 000	443 000	511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	415 000	374 000	443 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	570 000	40 000	189 000
Total Current Assets	1 003 000	940 000	128 000	278 000
Total Assets	1 418 000	1 314 000	570 000	789 000
Total Equity	102 000	102 000	102 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 316 000	1 212 000	468 000	687 000
Total Current Debt	1 316 000	1 212 000	468 000	687 000
Total Equity and Debt	1 418 000	1 314 000	570 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 608,82 %	−1 166,67 %	−1 283,33 %	−2 035,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,43 %	−18,54 %	−21,63 %	−39,55 %
Current Ratio	0,76	0,78	0,27	0,4
Quick Ratio	0,76	0,78	0,27	0,4
Equity Ratio	0,07	0,08	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %