OPPLÆRINGSKONTORET FOR ESTETISKE FAG

9010 TROMSØ

Finances

Share Ownership

Return on Equity

18,13 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2017	2011	2010	2009
Revenue	3 088 000	3 028 000	3 375 000	3 226 000
Net Income	513 000	681 000	51 000	393 000
Total Assets	3 666 000	2 451 000	2 224 000	1 910 000
Total Equity	2 830 000	1 610 000	929 000	878 000

Income (NOK)	2017	2011	2010	2009
Revenue	3 088 000	3 028 000	3 375 000	3 226 000
Expenditure	2 578 000	2 336 000	3 301 000	2 826 000
Operating Profit	510 000	692 000	74 000	400 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	0	12 000	23 000	8 000
Financial Balance	3 000	−11 000	−23 000	−7 000
Earnings Before Tax	513 000	681 000	51 000	393 000
Tax	0	0	0	0
Net Income	513 000	681 000	51 000	393 000

Balance (NOK)	2017	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	3 666 000	2 451 000	2 224 000	1 910 000
Total Assets	3 666 000	2 451 000	2 224 000	1 910 000
Total Retained Equity	2 830 000	1 610 000	929 000	878 000
Total Equity	2 830 000	1 610 000	929 000	878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	836 000	841 000	1 295 000	1 032 000
Total Equity and Debt	3 666 000	2 451 000	2 224 000	1 910 000

Cash flow (NOK)	2017	2011	2010	2009
Sales Income	0	0	0	0
Other Income	3 088 000	3 028 000	3 375 000	3 226 000
Revenue	3 088 000	3 028 000	3 375 000	3 226 000
Cost of Goods Sold	1 387 000	1 192 000	1 163 000	1 209 000
Salary Costs	814 000	1 057 000	1 116 000	867 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 578 000	2 336 000	3 301 000	2 826 000
Operating Profit	510 000	692 000	74 000	400 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	0	12 000	23 000	8 000
Financial Balance	3 000	−11 000	−23 000	−7 000
Dividends	0	0	0	0
Net Income	513 000	681 000	51 000	393 000

Balance details (NOK)	2017	2011	2010	2009
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	3 306 000	1 014 000	−85 000	−286 000
Total Current Assets	3 666 000	2 451 000	2 224 000	1 910 000
Total Assets	3 666 000	2 451 000	2 224 000	1 910 000
Total Equity	2 830 000	1 610 000	929 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	12 000	19 000	17 000
Unpaid Taxes	102 000	90 000	57 000	59 000
Dividends	0	0	0	0
Other Current Debt	717 000	739 000	1 219 000	956 000
Total Current Debt	836 000	841 000	1 295 000	1 032 000
Total Equity and Debt	3 666 000	2 451 000	2 224 000	1 910 000

Financial indicators	2017	2011	2010	2009
Return on Equity	18,13 %	42,3 %	5,49 %	44,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,52 %	22,85 %	2,19 %	12,4 %
Current Ratio	4,39	2,91	1,72	1,85
Quick Ratio	4,39	2,91	1,72	1,85
Equity Ratio	0,77	0,66	0,42	0,46
Gross Profit Margin	55,08 %	60,63 %	65,54 %	62,52 %