STIFTELSEN YTRE KUNSTFAGSKOLE

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−11,97 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 446 000	7 133 000	6 975 000	7 075 000
Net Income	−187 000	−521 000	398 000	15 000
Total Assets	2 750 000	2 580 000	3 104 000	2 685 000
Total Equity	1 562 000	1 749 000	2 270 000	1 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 446 000	7 133 000	6 975 000	7 075 000
Expenditure	7 636 000	7 652 000	6 579 000	7 067 000
Operating Profit	−189 000	−519 000	396 000	8 000
Financial Income	9 000	0	3 000	8 000
Financial Costs	7 000	1 000	2 000	1 000
Financial Balance	2 000	−1 000	1 000	7 000
Earnings Before Tax	−187 000	−521 000	398 000	15 000
Tax	0	0	0	0
Net Income	−187 000	−521 000	398 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 750 000	2 580 000	3 104 000	2 685 000
Total Assets	2 750 000	2 580 000	3 104 000	2 685 000
Total Retained Equity	1 362 000	1 549 000	2 070 000	1 672 000
Total Equity	1 562 000	1 749 000	2 270 000	1 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 188 000	831 000	834 000	813 000
Total Equity and Debt	2 750 000	2 580 000	3 104 000	2 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	1 075 000	1 174 000	1 209 000
Other Income	6 354 000	6 058 000	5 801 000	5 866 000
Revenue	7 446 000	7 133 000	6 975 000	7 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 775 000	3 795 000	3 581 000	3 695 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 636 000	7 652 000	6 579 000	7 067 000
Operating Profit	−189 000	−519 000	396 000	8 000
Financial Income	9 000	0	3 000	8 000
Financial Costs	7 000	1 000	2 000	1 000
Financial Balance	2 000	−1 000	1 000	7 000
Dividends	0	0	0	0
Net Income	−187 000	−521 000	398 000	15 000

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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 678 000	2 367 000	2 813 000	2 306 000
Total Current Assets	2 750 000	2 580 000	3 104 000	2 685 000
Total Assets	2 750 000	2 580 000	3 104 000	2 685 000
Total Equity	1 562 000	1 749 000	2 270 000	1 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	247 000	291 000	146 000
Unpaid Taxes	248 000	292 000	249 000	209 000
Dividends	0	0	0	0
Other Current Debt	712 000	292 000	294 000	457 000
Total Current Debt	1 188 000	831 000	834 000	813 000
Total Equity and Debt	2 750 000	2 580 000	3 104 000	2 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,97 %	−29,79 %	17,53 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,54 %	−7,28 %	5,68 %	0,11 %
Current Ratio	2,31	3,1	3,72	3,3
Quick Ratio	2,31	3,1	3,72	3,3
Equity Ratio	0,57	0,68	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %