MISJONSSKOLEN GÅ UT SENTERET

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,44 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 320 000	10 440 000	8 502 000	8 435 000
Net Income	−346 000	957 000	1 162 000	−33 000
Total Assets	5 746 000	5 988 000	5 422 000	3 744 000
Total Equity	4 652 000	4 998 000	4 041 000	2 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 320 000	10 440 000	8 502 000	8 435 000
Expenditure	9 683 000	9 503 000	7 372 000	8 486 000
Operating Profit	−363 000	936 000	1 130 000	−51 000
Financial Income	29 000	22 000	33 000	22 000
Financial Costs	11 000	1 000	1 000	4 000
Financial Balance	18 000	21 000	32 000	18 000
Earnings Before Tax	−346 000	957 000	1 162 000	−33 000
Tax	0	0	0	0
Net Income	−346 000	957 000	1 162 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	250 000	9 000	24 000
Total Current Assets	5 568 000	5 738 000	5 412 000	3 720 000
Total Assets	5 746 000	5 988 000	5 422 000	3 744 000
Total Retained Equity	1 652 000	1 998 000	1 041 000	−121 000
Total Equity	4 652 000	4 998 000	4 041 000	2 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 093 000	990 000	1 380 000	865 000
Total Equity and Debt	5 746 000	5 988 000	5 422 000	3 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 729 000	2 944 000	2 339 000	3 315 000
Other Income	6 590 000	7 497 000	6 163 000	5 120 000
Revenue	9 320 000	10 440 000	8 502 000	8 435 000
Cost of Goods Sold	247 000	281 000	126 000	99 000
Salary Costs	4 615 000	4 384 000	3 413 000	2 918 000
Depreciation	53 000	28 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	9 683 000	9 503 000	7 372 000	8 486 000
Operating Profit	−363 000	936 000	1 130 000	−51 000
Financial Income	29 000	22 000	33 000	22 000
Financial Costs	11 000	1 000	1 000	4 000
Financial Balance	18 000	21 000	32 000	18 000
Dividends	0	0	0	0
Net Income	−346 000	957 000	1 162 000	−33 000

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	178 000	250 000	9 000	24 000
Total Tangible Assets	178 000	250 000	9 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	250 000	9 000	24 000
Stock	0	0	0	0
Total Investments	2 000 000	1 500 000	0	0
Cash, Bank	3 054 000	3 737 000	4 987 000	3 153 000
Total Current Assets	5 568 000	5 738 000	5 412 000	3 720 000
Total Assets	5 746 000	5 988 000	5 422 000	3 744 000
Total Equity	4 652 000	4 998 000	4 041 000	2 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	366 000	355 000	404 000	403 000
Unpaid Taxes	210 000	212 000	197 000	193 000
Dividends	0	0	0	0
Other Current Debt	517 000	422 000	780 000	269 000
Total Current Debt	1 093 000	990 000	1 380 000	865 000
Total Equity and Debt	5 746 000	5 988 000	5 422 000	3 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	19,15 %	28,76 %	−1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,89 %	8,97 %	13,29 %	−0,6 %
Current Ratio	5,09	5,8	3,92	4,3
Quick Ratio	5,09	5,8	3,92	4,3
Equity Ratio	0,81	0,83	0,75	0,77
Gross Profit Margin	97,35 %	97,31 %	98,52 %	98,83 %