FAGSKOLEN ESSENS AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

17,9 %

Current Ratio

8,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 734 000	4 578 000	4 541 000	5 201 000
Net Income	1 077 000	1 050 000	217 000	541 000
Total Assets	6 818 000	5 677 000	4 527 000	4 736 000
Total Equity	6 018 000	4 941 000	3 892 000	3 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 734 000	4 578 000	4 541 000	5 201 000
Expenditure	3 739 000	3 531 000	4 335 000	4 704 000
Operating Profit	995 000	1 047 000	206 000	496 000
Financial Income	82 000	3 000	12 000	44 000
Financial Costs	0	0	1 000	0
Financial Balance	82 000	3 000	11 000	44 000
Earnings Before Tax	1 077 000	1 050 000	217 000	541 000
Tax	0	0	0	0
Net Income	1 077 000	1 050 000	217 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	97 000	118 000	75 000
Total Current Assets	6 607 000	5 580 000	4 409 000	4 661 000
Total Assets	6 818 000	5 677 000	4 527 000	4 736 000
Total Retained Equity	5 211 000	4 134 000	3 084 000	2 867 000
Total Equity	6 018 000	4 941 000	3 892 000	3 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	799 000	736 000	635 000	1 061 000
Total Equity and Debt	6 818 000	5 677 000	4 527 000	4 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 700 000	4 039 000
Other Income	4 734 000	4 578 000	841 000	1 162 000
Revenue	4 734 000	4 578 000	4 541 000	5 201 000
Cost of Goods Sold	1 000	5 000	0	8 000
Salary Costs	2 269 000	2 123 000	2 279 000	1 574 000
Depreciation	83 000	52 000	41 000	31 000
Impairment	0	0	0	0
Expenditure	3 739 000	3 531 000	4 335 000	4 704 000
Operating Profit	995 000	1 047 000	206 000	496 000
Financial Income	82 000	3 000	12 000	44 000
Financial Costs	0	0	1 000	0
Financial Balance	82 000	3 000	11 000	44 000
Dividends	0	0	0	0
Net Income	1 077 000	1 050 000	217 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	38 000	54 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	59 000	64 000	75 000
Total Tangible Assets	211 000	97 000	118 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	97 000	118 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 577 000	3 622 000	4 323 000	4 484 000
Total Current Assets	6 607 000	5 580 000	4 409 000	4 661 000
Total Assets	6 818 000	5 677 000	4 527 000	4 736 000
Total Equity	6 018 000	4 941 000	3 892 000	3 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	54 000	135 000	582 000
Unpaid Taxes	177 000	164 000	170 000	147 000
Dividends	0	0	0	0
Other Current Debt	509 000	518 000	331 000	333 000
Total Current Debt	799 000	736 000	635 000	1 061 000
Total Equity and Debt	6 818 000	5 677 000	4 527 000	4 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	21,25 %	5,58 %	14,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,02 %	22,87 %	4,54 %	9,54 %
Current Ratio	8,27	7,58	6,94	4,39
Quick Ratio	8,27	7,58	6,94	4,39
Equity Ratio	0,88	0,87	0,86	0,78
Gross Profit Margin	99,98 %	99,89 %	100 %	99,85 %