STIFTELSEN KRISTIANSAND INTERNATIONAL SCHOOL

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

28,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	0	215 000	570 000
Net Income	7 000	−128 000	76 000	284 000
Total Assets	1 195 000	1 186 000	1 353 000	1 276 000
Total Equity	1 153 000	1 147 000	1 275 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	0	215 000	570 000
Expenditure	328 000	128 000	140 000	289 000
Operating Profit	10 000	−128 000	74 000	280 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	7 000	0	0	0
Financial Balance	−3 000	0	2 000	4 000
Earnings Before Tax	7 000	−128 000	76 000	284 000
Tax	0	0	0	0
Net Income	7 000	−128 000	76 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 195 000	1 186 000	1 353 000	1 276 000
Total Assets	1 195 000	1 186 000	1 353 000	1 276 000
Total Retained Equity	953 000	947 000	1 075 000	998 000
Total Equity	1 153 000	1 147 000	1 275 000	1 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	39 000	78 000	77 000
Total Equity and Debt	1 195 000	1 186 000	1 353 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	0	0	0
Other Income	0	0	215 000	570 000
Revenue	339 000	0	215 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	68 000	68 000	68 000
Depreciation	0	0	0	145 000
Impairment	0	0	0	0
Expenditure	328 000	128 000	140 000	289 000
Operating Profit	10 000	−128 000	74 000	280 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	7 000	0	0	0
Financial Balance	−3 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	7 000	−128 000	76 000	284 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	1 179 000	1 346 000	1 276 000
Total Current Assets	1 195 000	1 186 000	1 353 000	1 276 000
Total Assets	1 195 000	1 186 000	1 353 000	1 276 000
Total Equity	1 153 000	1 147 000	1 275 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	10 000	9 000
Unpaid Taxes	38 000	33 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	60 000
Total Current Debt	42 000	39 000	78 000	77 000
Total Equity and Debt	1 195 000	1 186 000	1 353 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	−11,16 %	5,96 %	23,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,95 %	-	34,42 %	49,12 %
Current Ratio	28,45	30,41	17,35	16,57
Quick Ratio	28,45	30,41	17,35	16,57
Equity Ratio	0,96	0,97	0,94	0,94
Gross Profit Margin	100 %	-	100 %	100 %