AKADEMIET VGS HELTBERG BISLETT AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 385 000	22 399 000	18 755 000	19 565 000
Net Income	−115 000	2 170 000	966 000	635 000
Total Assets	7 106 000	8 117 000	6 749 000	6 493 000
Total Equity	4 206 000	4 322 000	2 151 000	1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 385 000	22 399 000	18 755 000	19 565 000
Expenditure	22 512 000	20 262 000	17 794 000	18 956 000
Operating Profit	−127 000	2 137 000	960 000	608 000
Financial Income	13 000	33 000	11 000	27 000
Financial Costs	2 000	0	5 000	0
Financial Balance	11 000	33 000	6 000	27 000
Earnings Before Tax	−115 000	2 170 000	966 000	635 000
Tax	0	0	0	0
Net Income	−115 000	2 170 000	966 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	1 377 000	2 338 000	2 947 000
Total Current Assets	6 151 000	6 740 000	4 410 000	3 546 000
Total Assets	7 106 000	8 117 000	6 749 000	6 493 000
Total Retained Equity	4 106 000	4 222 000	2 051 000	1 085 000
Total Equity	4 206 000	4 322 000	2 151 000	1 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 900 000	3 795 000	4 597 000	5 308 000
Total Equity and Debt	7 106 000	8 117 000	6 749 000	6 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 627 000	21 949 000	18 386 000	0
Other Income	758 000	451 000	369 000	19 565 000
Revenue	22 385 000	22 399 000	18 755 000	19 565 000
Cost of Goods Sold	1 443 000	972 000	583 000	392 000
Salary Costs	12 879 000	12 533 000	10 740 000	11 906 000
Depreciation	1 159 000	1 318 000	1 563 000	1 056 000
Impairment	0	0	0	0
Expenditure	22 512 000	20 262 000	17 794 000	18 956 000
Operating Profit	−127 000	2 137 000	960 000	608 000
Financial Income	13 000	33 000	11 000	27 000
Financial Costs	2 000	0	5 000	0
Financial Balance	11 000	33 000	6 000	27 000
Dividends	0	0	0	0
Net Income	−115 000	2 170 000	966 000	635 000

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	954 000	1 377 000	2 338 000	2 947 000
Total Tangible Assets	954 000	1 377 000	2 338 000	2 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	954 000	1 377 000	2 338 000	2 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 860 000	6 578 000	4 206 000	2 986 000
Total Current Assets	6 151 000	6 740 000	4 410 000	3 546 000
Total Assets	7 106 000	8 117 000	6 749 000	6 493 000
Total Equity	4 206 000	4 322 000	2 151 000	1 185 000
Short-Term Group Debt	128 000	128 000	42 000	1 049 000
Total Long-Term Debt	0	0	0	0
Creditors	1 075 000	1 966 000	3 013 000	2 667 000
Unpaid Taxes	690 000	856 000	752 000	729 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	845 000	790 000	862 000
Total Current Debt	2 900 000	3 795 000	4 597 000	5 308 000
Total Equity and Debt	7 106 000	8 117 000	6 749 000	6 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	50,21 %	44,91 %	53,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,57 %	9,54 %	5,12 %	3,11 %
Current Ratio	2,12	1,78	0,96	0,67
Quick Ratio	2,12	1,78	0,96	0,67
Equity Ratio	0,59	0,53	0,32	0,18
Gross Profit Margin	93,55 %	95,66 %	96,89 %	98 %