OPPLÆRINGSKONTORET FOR TEKNOLOGIFAG PÅ HAUGALANDET SA

5542 KARMSUND

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 928 000	12 613 000	12 508 000	11 731 000
Net Income	318 000	−394 000	555 000	−630 000
Total Assets	10 159 000	9 200 000	9 266 000	6 302 000
Total Equity	3 442 000	3 099 000	3 473 000	2 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 928 000	12 613 000	12 508 000	11 731 000
Expenditure	13 650 000	13 012 000	11 959 000	12 392 000
Operating Profit	278 000	−398 000	549 000	−661 000
Financial Income	40 000	5 000	10 000	31 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	39 000	5 000	6 000	30 000
Earnings Before Tax	318 000	−394 000	555 000	−630 000
Tax	0	0	0	0
Net Income	318 000	−394 000	555 000	−630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	111 000	305 000
Total Current Assets	10 159 000	9 200 000	9 156 000	5 997 000
Total Assets	10 159 000	9 200 000	9 266 000	6 302 000
Total Retained Equity	2 472 000	2 154 000	2 548 000	1 993 000
Total Equity	3 442 000	3 099 000	3 473 000	2 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 717 000	6 101 000	5 793 000	3 409 000
Total Equity and Debt	10 159 000	9 200 000	9 266 000	6 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 928 000	12 613 000	12 508 000	11 731 000
Revenue	13 928 000	12 613 000	12 508 000	11 731 000
Cost of Goods Sold	7 606 000	6 562 000	6 427 000	6 847 000
Salary Costs	4 111 000	3 954 000	3 570 000	3 579 000
Depreciation	0	111 000	194 000	198 000
Impairment	0	0	0	0
Expenditure	13 650 000	13 012 000	11 959 000	12 392 000
Operating Profit	278 000	−398 000	549 000	−661 000
Financial Income	40 000	5 000	10 000	31 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	39 000	5 000	6 000	30 000
Dividends	0	0	0	0
Net Income	318 000	−394 000	555 000	−630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	94 000	255 000
Machinery and Plant Facilities	0	0	12 000	41 000
Fixtures	0	0	5 000	9 000
Total Tangible Assets	0	0	111 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	111 000	305 000
Stock	0	1 000	1 000	0
Total Investments	0	0	0	0
Cash, Bank	2 916 000	3 067 000	2 634 000	4 345 000
Total Current Assets	10 159 000	9 200 000	9 156 000	5 997 000
Total Assets	10 159 000	9 200 000	9 266 000	6 302 000
Total Equity	3 442 000	3 099 000	3 473 000	2 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	137 000	55 000	72 000
Unpaid Taxes	273 000	282 000	274 000	247 000
Dividends	0	0	0	0
Other Current Debt	6 316 000	5 681 000	5 465 000	3 091 000
Total Current Debt	6 717 000	6 101 000	5 793 000	3 409 000
Total Equity and Debt	10 159 000	9 200 000	9 266 000	6 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	−12,71 %	15,98 %	−21,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 %	−3,16 %	4,39 %	−5,63 %
Current Ratio	1,51	1,51	1,58	1,76
Quick Ratio	1,51	1,51	1,58	1,76
Equity Ratio	0,34	0,34	0,37	0,46
Gross Profit Margin	45,39 %	47,97 %	48,62 %	41,63 %