HØGSKOLESENTERET I KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−52,84 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 379 000	11 082 000	11 180 000	10 325 000
Net Income	−2 476 000	−1 820 000	359 000	−2 449 000
Total Assets	5 567 000	8 109 000	10 311 000	12 010 000
Total Equity	4 686 000	7 162 000	8 982 000	8 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 379 000	11 082 000	11 180 000	10 325 000
Expenditure	13 887 000	12 940 000	10 925 000	12 921 000
Operating Profit	−2 508 000	−1 858 000	254 000	−2 596 000
Financial Income	33 000	38 000	107 000	150 000
Financial Costs	0	0	2 000	3 000
Financial Balance	33 000	38 000	105 000	147 000
Earnings Before Tax	−2 476 000	−1 820 000	359 000	−2 449 000
Tax	0	0	0	0
Net Income	−2 476 000	−1 820 000	359 000	−2 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 326 000	3 725 000	4 308 000	645 000
Total Current Assets	3 242 000	4 384 000	6 003 000	11 365 000
Total Assets	5 567 000	8 109 000	10 311 000	12 010 000
Total Retained Equity	4 576 000	7 052 000	8 872 000	8 513 000
Total Equity	4 686 000	7 162 000	8 982 000	8 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	881 000	947 000	1 329 000	3 387 000
Total Equity and Debt	5 567 000	8 109 000	10 311 000	12 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	0
Other Income	11 365 000	11 082 000	11 180 000	10 325 000
Revenue	11 379 000	11 082 000	11 180 000	10 325 000
Cost of Goods Sold	0	0	42 000	882 000
Salary Costs	3 462 000	3 041 000	2 737 000	2 909 000
Depreciation	899 000	982 000	436 000	204 000
Impairment	0	0	0	0
Expenditure	13 887 000	12 940 000	10 925 000	12 921 000
Operating Profit	−2 508 000	−1 858 000	254 000	−2 596 000
Financial Income	33 000	38 000	107 000	150 000
Financial Costs	0	0	2 000	3 000
Financial Balance	33 000	38 000	105 000	147 000
Dividends	0	0	0	0
Net Income	−2 476 000	−1 820 000	359 000	−2 449 000

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	1 034 000	1 933 000	2 017 000	641 000
Total Tangible Assets	1 034 000	1 933 000	2 017 000	641 000
Total Fiancial Fixed Assets	1 292 000	1 792 000	2 292 000	3 000
Total Fixed Assets	2 326 000	3 725 000	4 308 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 019 000	4 042 000	5 793 000	11 191 000
Total Current Assets	3 242 000	4 384 000	6 003 000	11 365 000
Total Assets	5 567 000	8 109 000	10 311 000	12 010 000
Total Equity	4 686 000	7 162 000	8 982 000	8 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	268 000	405 000	806 000	1 104 000
Unpaid Taxes	141 000	193 000	186 000	209 000
Dividends	0	0	0	0
Other Current Debt	472 000	349 000	338 000	2 074 000
Total Current Debt	881 000	947 000	1 329 000	3 387 000
Total Equity and Debt	5 567 000	8 109 000	10 311 000	12 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,84 %	−25,41 %	4 %	−28,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,04 %	−16,77 %	2,27 %	−25,14 %
Current Ratio	3,68	4,63	4,52	3,36
Quick Ratio	3,68	4,63	4,52	3,36
Equity Ratio	0,84	0,88	0,87	0,72
Gross Profit Margin	100 %	100 %	99,62 %	91,46 %