HUDPLEIESKOLEN.NO AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−931,87 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 864 000	3 231 000	2 736 000
Net Income	−848 000	−865 000	702 000	415 000
Total Assets	1 393 000	1 322 000	2 839 000	2 220 000
Total Equity	91 000	640 000	1 221 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 864 000	3 231 000	2 736 000
Expenditure	2 669 000	2 808 000	2 327 000	2 199 000
Operating Profit	−835 000	−944 000	903 000	537 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	3 000	6 000
Financial Balance	−13 000	−4 000	−3 000	−6 000
Earnings Before Tax	−848 000	−947 000	900 000	532 000
Tax	0	−82 000	198 000	117 000
Net Income	−848 000	−865 000	702 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	74 000	563 000	568 000
Total Current Assets	1 223 000	1 248 000	2 275 000	1 652 000
Total Assets	1 393 000	1 322 000	2 839 000	2 220 000
Total Retained Equity	−9 000	0	255 000	−447 000
Total Equity	91 000	640 000	1 221 000	518 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	1 301 000	683 000	1 616 000	1 698 000
Total Equity and Debt	1 393 000	1 322 000	2 839 000	2 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	1 864 000	3 231 000	2 736 000
Other Income	0	0	0	0
Revenue	1 834 000	1 864 000	3 231 000	2 736 000
Cost of Goods Sold	152 000	177 000	219 000	198 000
Salary Costs	1 562 000	1 435 000	1 199 000	1 219 000
Depreciation	21 000	10 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	2 669 000	2 808 000	2 327 000	2 199 000
Operating Profit	−835 000	−944 000	903 000	537 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	3 000	6 000
Financial Balance	−13 000	−4 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−848 000	−865 000	702 000	415 000

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	26 000	38 000
Fixtures	170 000	74 000	0	0
Total Tangible Assets	170 000	74 000	26 000	38 000
Total Fiancial Fixed Assets	0	0	538 000	531 000
Total Fixed Assets	170 000	74 000	563 000	568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	46 000	339 000	71 000
Total Current Assets	1 223 000	1 248 000	2 275 000	1 652 000
Total Assets	1 393 000	1 322 000	2 839 000	2 220 000
Total Equity	91 000	640 000	1 221 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	94 000	357 000	682 000	988 000
Unpaid Taxes	110 000	88 000	94 000	80 000
Dividends	0	0	0	0
Other Current Debt	963 000	109 000	641 000	621 000
Total Current Debt	1 301 000	683 000	1 616 000	1 698 000
Total Equity and Debt	1 393 000	1 322 000	2 839 000	2 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−931,87 %	−135,16 %	57,49 %	80,12 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−45,53 %	−50,64 %	27,95 %	19,63 %
Current Ratio	0,94	1,83	1,41	0,97
Quick Ratio	0,94	1,83	1,41	0,97
Equity Ratio	0,07	0,48	0,43	0,23
Gross Profit Margin	91,71 %	90,5 %	93,22 %	92,76 %