AKADEMIET YPSILON VIDEREGÅENDE SKOLE AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

56,38 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 043 000	28 015 000	27 200 000	26 593 000
Net Income	2 249 000	1 371 000	903 000	−533 000
Total Assets	7 413 000	5 433 000	4 910 000	4 031 000
Total Equity	3 989 000	1 740 000	368 000	−535 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 043 000	28 015 000	27 200 000	26 593 000
Expenditure	24 798 000	26 645 000	26 188 000	26 935 000
Operating Profit	2 244 000	1 370 000	1 011 000	−343 000
Financial Income	6 000	2 000	4 000	4 000
Financial Costs	1 000	0	111 000	195 000
Financial Balance	5 000	2 000	−107 000	−191 000
Earnings Before Tax	2 249 000	1 371 000	903 000	−533 000
Tax	0	0	0	0
Net Income	2 249 000	1 371 000	903 000	−533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	244 000	358 000	1 555 000
Total Current Assets	6 835 000	5 189 000	4 553 000	2 476 000
Total Assets	7 413 000	5 433 000	4 910 000	4 031 000
Total Retained Equity	3 889 000	1 640 000	268 000	−635 000
Total Equity	3 989 000	1 740 000	368 000	−535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 425 000	3 693 000	4 542 000	4 566 000
Total Equity and Debt	7 413 000	5 433 000	4 910 000	4 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 043 000	28 015 000	27 200 000	26 587 000
Other Income	0	0	0	6 000
Revenue	27 043 000	28 015 000	27 200 000	26 593 000
Cost of Goods Sold	504 000	454 000	555 000	737 000
Salary Costs	14 300 000	15 788 000	15 877 000	16 335 000
Depreciation	184 000	163 000	1 197 000	985 000
Impairment	0	0	0	0
Expenditure	24 798 000	26 645 000	26 188 000	26 935 000
Operating Profit	2 244 000	1 370 000	1 011 000	−343 000
Financial Income	6 000	2 000	4 000	4 000
Financial Costs	1 000	0	111 000	195 000
Financial Balance	5 000	2 000	−107 000	−191 000
Dividends	0	0	0	0
Net Income	2 249 000	1 371 000	903 000	−533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	501 000	42 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	202 000	358 000	1 555 000
Total Tangible Assets	578 000	244 000	358 000	1 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	578 000	244 000	358 000	1 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 026 000	4 571 000	2 747 000	1 656 000
Total Current Assets	6 835 000	5 189 000	4 553 000	2 476 000
Total Assets	7 413 000	5 433 000	4 910 000	4 031 000
Total Equity	3 989 000	1 740 000	368 000	−535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	780 000	1 097 000	1 774 000	1 410 000
Unpaid Taxes	917 000	961 000	905 000	1 178 000
Dividends	0	0	0	0
Other Current Debt	1 728 000	1 636 000	1 863 000	1 978 000
Total Current Debt	3 425 000	3 693 000	4 542 000	4 566 000
Total Equity and Debt	7 413 000	5 433 000	4 910 000	4 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,38 %	78,79 %	245,38 %	99,63 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,3 %	4,89 %	3,72 %	−1,29 %
Current Ratio	2	1,41	1	0,54
Quick Ratio	2	1,41	1	0,54
Equity Ratio	0,54	0,32	0,07	−0,13
Gross Profit Margin	98,14 %	98,38 %	97,96 %	97,23 %