SAMFUNDETS SKOLE SENTRUM AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5 772,55 %

Current Ratio

0,53

Debt-to-Equity Ratio

72,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 121 000	21 221 000	21 335 000	22 117 000
Net Income	−5 888 000	−4 885 000	−4 096 000	−3 916 000
Total Assets	13 451 000	13 059 000	11 199 000	11 859 000
Total Equity	102 000	102 000	102 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 121 000	21 221 000	21 335 000	22 117 000
Expenditure	27 008 000	26 107 000	25 432 000	26 034 000
Operating Profit	−5 888 000	−4 885 000	−4 096 000	−3 917 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−5 888 000	−4 885 000	−4 096 000	−3 916 000
Tax	0	0	0	0
Net Income	−5 888 000	−4 885 000	−4 096 000	−3 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 286 000	10 935 000	10 614 000	11 337 000
Total Current Assets	3 165 000	2 124 000	584 000	522 000
Total Assets	13 451 000	13 059 000	11 199 000	11 859 000
Total Retained Equity	0	0	0	0
Total Equity	102 000	102 000	102 000	102 000
Total Long-Term Debt	7 408 000	7 914 000	8 420 000	8 926 000
Total Current Debt	5 941 000	5 042 000	2 677 000	2 831 000
Total Equity and Debt	13 451 000	13 059 000	11 199 000	11 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 121 000	21 221 000	21 335 000	22 117 000
Revenue	21 121 000	21 221 000	21 335 000	22 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 299 000	20 263 000	20 725 000	20 096 000
Depreciation	1 118 000	1 052 000	926 000	926 000
Impairment	0	0	0	0
Expenditure	27 008 000	26 107 000	25 432 000	26 034 000
Operating Profit	−5 888 000	−4 885 000	−4 096 000	−3 917 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−5 888 000	−4 885 000	−4 096 000	−3 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 286 000	10 935 000	10 614 000	11 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 286 000	10 935 000	10 614 000	11 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 286 000	10 935 000	10 614 000	11 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 136 000	479 000	283 000	176 000
Total Current Assets	3 165 000	2 124 000	584 000	522 000
Total Assets	13 451 000	13 059 000	11 199 000	11 859 000
Total Equity	102 000	102 000	102 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 408 000	7 914 000	8 420 000	8 926 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 941 000	5 042 000	2 677 000	2 831 000
Total Current Debt	5 941 000	5 042 000	2 677 000	2 831 000
Total Equity and Debt	13 451 000	13 059 000	11 199 000	11 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 772,55 %	−4 789,22 %	−4 015,69 %	−3 839,22 %
Debt-to-Equity Ratio	72,63	77,59	82,55	87,51
Operating Profit Margin	−27,88 %	−23,02 %	−19,2 %	−17,71 %
Current Ratio	0,53	0,42	0,22	0,18
Quick Ratio	0,53	0,42	0,22	0,18
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %