NORDSTRAND KULTURSKOLE AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 505 000	1 787 000	1 980 000
Net Income	−156 000	62 000	49 000	−131 000
Total Assets	144 000	333 000	234 000	195 000
Total Equity	52 000	209 000	147 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 505 000	1 787 000	1 980 000
Expenditure	1 513 000	1 444 000	1 739 000	2 121 000
Operating Profit	−157 000	61 000	48 000	−139 000
Financial Income	1 000	1 000	0	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	8 000
Earnings Before Tax	−156 000	62 000	49 000	−131 000
Tax	0	0	0	0
Net Income	−156 000	62 000	49 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	144 000	333 000	234 000	195 000
Total Assets	144 000	333 000	234 000	195 000
Total Retained Equity	−48 000	109 000	47 000	−2 000
Total Equity	52 000	209 000	147 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	124 000	87 000	97 000
Total Equity and Debt	144 000	333 000	234 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 355 000	1 504 000	1 785 000	1 980 000
Other Income	1 000	1 000	1 000	0
Revenue	1 356 000	1 505 000	1 787 000	1 980 000
Cost of Goods Sold	676 000	765 000	877 000	1 102 000
Salary Costs	515 000	359 000	432 000	515 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 513 000	1 444 000	1 739 000	2 121 000
Operating Profit	−157 000	61 000	48 000	−139 000
Financial Income	1 000	1 000	0	8 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	8 000
Dividends	0	0	0	0
Net Income	−156 000	62 000	49 000	−131 000

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	144 000	319 000	212 000	193 000
Total Current Assets	144 000	333 000	234 000	195 000
Total Assets	144 000	333 000	234 000	195 000
Total Equity	52 000	209 000	147 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	45 000	7 000	20 000
Unpaid Taxes	25 000	26 000	26 000	38 000
Dividends	0	0	0	0
Other Current Debt	61 000	54 000	55 000	39 000
Total Current Debt	91 000	124 000	87 000	97 000
Total Equity and Debt	144 000	333 000	234 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	29,67 %	33,33 %	−133,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,58 %	4,05 %	2,69 %	−7,02 %
Current Ratio	1,58	2,69	2,69	2,01
Quick Ratio	1,58	2,69	2,69	2,01
Equity Ratio	0,36	0,63	0,63	0,5
Gross Profit Margin	50,15 %	49,17 %	50,92 %	44,34 %