FORENINGEN DANIELSEN VIDEREGÅENDE SKOLE

5017 BERGEN

Finances

Share Ownership

Return on Equity

−157,97 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019
Revenue	59 887 000	64 209 000	60 954 000
Net Income	−4 818 000	2 971 000	−575 000
Total Assets	11 037 000	15 085 000	12 809 000
Total Equity	3 050 000	7 370 000	4 399 000

Income (NOK)	2022	2020	2019
Revenue	59 887 000	64 209 000	60 954 000
Expenditure	64 847 000	61 323 000	61 652 000
Operating Profit	−4 960 000	2 887 000	−698 000
Financial Income	141 000	84 000	123 000
Financial Costs	0	0	0
Financial Balance	141 000	84 000	123 000
Earnings Before Tax	−4 818 000	2 971 000	−575 000
Tax	0	0	0
Net Income	−4 818 000	2 971 000	−575 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	960 000	498 000	585 000
Total Current Assets	10 076 000	14 587 000	12 224 000
Total Assets	11 037 000	15 085 000	12 809 000
Total Retained Equity	3 050 000	7 370 000	4 399 000
Total Equity	3 050 000	7 370 000	4 399 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 987 000	7 715 000	8 410 000
Total Equity and Debt	11 037 000	15 085 000	12 809 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	64 050 000	60 681 000
Other Income	59 887 000	159 000	274 000
Revenue	59 887 000	64 209 000	60 954 000
Cost of Goods Sold	0	0	0
Salary Costs	45 315 000	44 242 000	44 020 000
Depreciation	163 000	124 000	56 000
Impairment	0	0	0
Expenditure	64 847 000	61 323 000	61 652 000
Operating Profit	−4 960 000	2 887 000	−698 000
Financial Income	141 000	84 000	123 000
Financial Costs	0	0	0
Financial Balance	141 000	84 000	123 000
Dividends	0	0	0
Net Income	−4 818 000	2 971 000	−575 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	960 000	498 000	585 000
Total Tangible Assets	960 000	498 000	585 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	960 000	498 000	585 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 060 000	13 755 000	11 390 000
Total Current Assets	10 076 000	14 587 000	12 224 000
Total Assets	11 037 000	15 085 000	12 809 000
Total Equity	3 050 000	7 370 000	4 399 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	752 000	844 000	1 557 000
Unpaid Taxes	2 394 000	2 465 000	2 315 000
Dividends	0	0	0
Other Current Debt	4 840 000	4 406 000	4 538 000
Total Current Debt	7 987 000	7 715 000	8 410 000
Total Equity and Debt	11 037 000	15 085 000	12 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,97 %	-	40,31 %	−13,07 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	−8,28 %	-	4,5 %	−1,15 %
Current Ratio	1,26	-	1,89	1,45
Quick Ratio	1,26	-	1,89	1,45
Equity Ratio	0,28	-	0,49	0,34
Gross Profit Margin	100 %	-	100 %	100 %