DANIELSEN BARNE- OG UNGDOMSSKULE SOTRA

5353 STRAUME

Finances

Share Ownership

Return on Equity

−17,25 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 093 000	59 065 000	57 337 000	54 722 000
Net Income	−1 183 000	2 559 000	4 642 000	1 131 000
Total Assets	14 872 000	15 949 000	12 842 000	8 649 000
Total Equity	6 856 000	8 040 000	5 480 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 093 000	59 065 000	57 337 000	54 722 000
Expenditure	60 408 000	56 518 000	52 727 000	53 637 000
Operating Profit	−1 315 000	2 547 000	4 610 000	1 084 000
Financial Income	131 000	13 000	33 000	46 000
Financial Costs	0	0	0	0
Financial Balance	131 000	13 000	33 000	46 000
Earnings Before Tax	−1 183 000	2 559 000	4 642 000	1 131 000
Tax	0	0	0	0
Net Income	−1 183 000	2 559 000	4 642 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 745 000	1 232 000	278 000	464 000
Total Current Assets	13 127 000	14 717 000	12 563 000	8 186 000
Total Assets	14 872 000	15 949 000	12 842 000	8 649 000
Total Retained Equity	6 856 000	0	0	838 000
Total Equity	6 856 000	8 040 000	5 480 000	838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 016 000	7 909 000	7 361 000	7 811 000
Total Equity and Debt	14 872 000	15 949 000	12 842 000	8 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 888 000	58 901 000	57 079 000	54 398 000
Other Income	205 000	164 000	257 000	324 000
Revenue	59 093 000	59 065 000	57 337 000	54 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 973 000	42 190 000	39 935 000	39 867 000
Depreciation	464 000	375 000	225 000	158 000
Impairment	0	0	0	0
Expenditure	60 408 000	56 518 000	52 727 000	53 637 000
Operating Profit	−1 315 000	2 547 000	4 610 000	1 084 000
Financial Income	131 000	13 000	33 000	46 000
Financial Costs	0	0	0	0
Financial Balance	131 000	13 000	33 000	46 000
Dividends	0	0	0	0
Net Income	−1 183 000	2 559 000	4 642 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	965 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 745 000	267 000	278 000	464 000
Total Tangible Assets	1 745 000	1 232 000	278 000	464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 745 000	1 232 000	278 000	464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 217 000	13 912 000	11 937 000	1 628 000
Total Current Assets	13 127 000	14 717 000	12 563 000	8 186 000
Total Assets	14 872 000	15 949 000	12 842 000	8 649 000
Total Equity	6 856 000	8 040 000	5 480 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 009 000	1 164 000	920 000	1 334 000
Unpaid Taxes	2 331 000	2 285 000	2 069 000	2 169 000
Dividends	0	0	0	0
Other Current Debt	4 676 000	4 460 000	4 373 000	4 308 000
Total Current Debt	8 016 000	7 909 000	7 361 000	7 811 000
Total Equity and Debt	14 872 000	15 949 000	12 842 000	8 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,25 %	31,83 %	84,71 %	134,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,23 %	4,31 %	8,04 %	1,98 %
Current Ratio	1,64	1,86	1,71	1,05
Quick Ratio	1,64	1,86	1,71	1,05
Equity Ratio	0,46	0,5	0,43	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %