STIFTELSEN SKOLESKIPET S/Y MOHAWK II

0281 OSLO

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

157,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	575 000	500 000	330 000
Net Income	193 000	−3 844 000	379 000	−15 000
Total Assets	6 417 000	6 216 000	10 066 000	9 681 000
Total Equity	6 409 000	6 216 000	10 060 000	9 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	575 000	500 000	330 000
Expenditure	107 000	4 419 000	122 000	345 000
Operating Profit	193 000	−3 844 000	378 000	−15 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	193 000	−3 844 000	379 000	−15 000
Tax	0	0	0	0
Net Income	193 000	−3 844 000	379 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 154 000	5 154 000	9 154 000	9 154 000
Total Current Assets	1 263 000	1 062 000	912 000	527 000
Total Assets	6 417 000	6 216 000	10 066 000	9 681 000
Total Retained Equity	6 309 000	6 116 000	9 960 000	9 581 000
Total Equity	6 409 000	6 216 000	10 060 000	9 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	6 000	0
Total Equity and Debt	6 417 000	6 216 000	10 066 000	9 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	575 000	500 000	330 000
Revenue	300 000	575 000	500 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	4 419 000	122 000	345 000
Operating Profit	193 000	−3 844 000	378 000	−15 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	193 000	−3 844 000	379 000	−15 000

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	5 154 000	5 154 000	9 154 000	9 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 154 000	5 154 000	9 154 000	9 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	741 000	912 000	527 000
Total Current Assets	1 263 000	1 062 000	912 000	527 000
Total Assets	6 417 000	6 216 000	10 066 000	9 681 000
Total Equity	6 409 000	6 216 000	10 060 000	9 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	0	6 000	0
Total Equity and Debt	6 417 000	6 216 000	10 066 000	9 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	−61,84 %	3,77 %	−0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,33 %	−668,52 %	75,6 %	−4,55 %
Current Ratio	157,88	-	152	-
Quick Ratio	157,88	-	152	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %