NORGES FAGAKADEMI AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−7,86 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 363 000	16 489 000	12 189 000	7 519 000
Net Income	−63 000	1 083 000	825 000	193 000
Total Assets	3 656 000	4 315 000	2 835 000	2 316 000
Total Equity	802 000	865 000	570 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 363 000	16 489 000	12 189 000	7 519 000
Expenditure	22 443 000	15 107 000	11 115 000	7 248 000
Operating Profit	−80 000	1 382 000	1 075 000	272 000
Financial Income	50 000	34 000	1 000	1 000
Financial Costs	24 000	7 000	5 000	19 000
Financial Balance	26 000	27 000	−4 000	−18 000
Earnings Before Tax	−54 000	1 409 000	1 071 000	254 000
Tax	9 000	326 000	246 000	61 000
Net Income	−63 000	1 083 000	825 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 778 000	865 000	970 000	554 000
Total Current Assets	1 878 000	3 450 000	1 865 000	1 763 000
Total Assets	3 656 000	4 315 000	2 835 000	2 316 000
Total Retained Equity	672 000	735 000	440 000	414 000
Total Equity	802 000	865 000	570 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 855 000	3 450 000	2 265 000	1 772 000
Total Equity and Debt	3 656 000	4 315 000	2 835 000	2 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 737 000	15 415 000	11 378 000	7 154 000
Other Income	1 626 000	1 074 000	811 000	365 000
Revenue	22 363 000	16 489 000	12 189 000	7 519 000
Cost of Goods Sold	1 152 000	374 000	156 000	388 000
Salary Costs	12 709 000	8 874 000	6 403 000	4 014 000
Depreciation	777 000	531 000	301 000	137 000
Impairment	0	0	0	0
Expenditure	22 443 000	15 107 000	11 115 000	7 248 000
Operating Profit	−80 000	1 382 000	1 075 000	272 000
Financial Income	50 000	34 000	1 000	1 000
Financial Costs	24 000	7 000	5 000	19 000
Financial Balance	26 000	27 000	−4 000	−18 000
Dividends	0	0	0	800 000
Net Income	−63 000	1 083 000	825 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	794 000	0	0	0
Total Intangible Assets	1 038 000	77 000	78 000	193 000
Real Eastate	0	0	0	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	741 000	788 000	893 000	254 000
Total Tangible Assets	741 000	788 000	893 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 778 000	865 000	970 000	554 000
Stock	78 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	496 000	1 402 000	990 000
Total Current Assets	1 878 000	3 450 000	1 865 000	1 763 000
Total Assets	3 656 000	4 315 000	2 835 000	2 316 000
Total Equity	802 000	865 000	570 000	544 000
Short-Term Group Debt	0	1 010 000	930 000	69 000
Total Long-Term Debt	0	0	0	0
Creditors	433 000	591 000	155 000	163 000
Unpaid Taxes	577 000	480 000	351 000	265 000
Dividends	0	0	0	800 000
Other Current Debt	1 773 000	1 266 000	829 000	475 000
Total Current Debt	2 855 000	3 450 000	2 265 000	1 772 000
Total Equity and Debt	3 656 000	4 315 000	2 835 000	2 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,86 %	125,2 %	144,74 %	35,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,36 %	8,38 %	8,82 %	3,62 %
Current Ratio	0,66	1	0,82	0,99
Quick Ratio	0,68	1	0,82	0,99
Equity Ratio	0,22	0,2	0,2	0,23
Gross Profit Margin	94,85 %	97,73 %	98,72 %	94,84 %