BIBELSKOLEN PÅ FOSSNES

3160 STOKKE

Finances

Share Ownership

Return on Equity

−94,29 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 364 000	1 712 000	1 591 000
Net Income	−165 000	24 000	252 000	16 000
Total Assets	368 000	510 000	515 000	269 000
Total Equity	175 000	340 000	316 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 364 000	1 712 000	1 591 000
Expenditure	1 419 000	1 340 000	1 460 000	1 576 000
Operating Profit	−168 000	24 000	252 000	14 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	1 000
Earnings Before Tax	−165 000	24 000	252 000	16 000
Tax	0	0	0	0
Net Income	−165 000	24 000	252 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	368 000	510 000	515 000	269 000
Total Assets	368 000	510 000	515 000	269 000
Total Retained Equity	175 000	340 000	316 000	64 000
Total Equity	175 000	340 000	316 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	170 000	199 000	205 000
Total Equity and Debt	368 000	510 000	515 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 253 000	1 165 000	795 000
Other Income	1 250 000	111 000	547 000	796 000
Revenue	1 250 000	1 364 000	1 712 000	1 591 000
Cost of Goods Sold	26 000	22 000	7 000	0
Salary Costs	1 072 000	978 000	1 156 000	1 291 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 419 000	1 340 000	1 460 000	1 576 000
Operating Profit	−168 000	24 000	252 000	14 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−165 000	24 000	252 000	16 000

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	118 000	493 000	515 000	260 000
Total Current Assets	368 000	510 000	515 000	269 000
Total Assets	368 000	510 000	515 000	269 000
Total Equity	175 000	340 000	316 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	10 000	0
Unpaid Taxes	83 000	66 000	79 000	77 000
Dividends	0	0	0	0
Other Current Debt	100 000	94 000	109 000	129 000
Total Current Debt	193 000	170 000	199 000	205 000
Total Equity and Debt	368 000	510 000	515 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,29 %	7,06 %	79,75 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,44 %	1,76 %	14,72 %	0,88 %
Current Ratio	1,91	3	2,59	1,31
Quick Ratio	1,91	3	2,59	1,31
Equity Ratio	0,48	0,67	0,61	0,24
Gross Profit Margin	97,92 %	98,39 %	99,59 %	100 %