OSLO NYE HØYSKOLE AS

0456 OSLO

Finances

Return on Equity

20,59 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 344 000	164 226 000	135 736 000	113 595 000
Net Income	37 259 000	17 175 000	20 107 000	14 803 000
Total Assets	277 480 000	226 813 000	198 425 000	49 966 000
Total Equity	180 995 000	168 204 000	144 873 000	10 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 344 000	164 226 000	135 736 000	113 595 000
Expenditure	155 677 000	140 774 000	107 723 000	94 339 000
Operating Profit	31 667 000	23 453 000	28 013 000	19 256 000
Financial Income	5 987 000	1 143 000	302 000	238 000
Financial Costs	700 000	540 000	556 000	474 000
Financial Balance	5 287 000	603 000	−254 000	−236 000
Earnings Before Tax	36 954 000	24 055 000	27 759 000	19 020 000
Tax	−305 000	6 880 000	7 652 000	4 216 000
Net Income	37 259 000	17 175 000	20 107 000	14 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 839 000	176 664 000	145 976 000	6 488 000
Total Current Assets	52 641 000	50 150 000	52 449 000	43 478 000
Total Assets	277 480 000	226 813 000	198 425 000	49 966 000
Total Retained Equity	148 933 000	136 142 000	144 773 000	0
Total Equity	180 995 000	168 204 000	144 873 000	10 580 000
Total Long-Term Debt	24 488 000	796 000	616 000	801 000
Total Current Debt	71 997 000	57 814 000	52 936 000	38 586 000
Total Equity and Debt	277 480 000	226 813 000	198 425 000	49 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 248 000	164 157 000	135 702 000	113 550 000
Other Income	1 096 000	69 000	34 000	44 000
Revenue	187 344 000	164 226 000	135 736 000	113 595 000
Cost of Goods Sold	0	0	0	3 861 000
Salary Costs	106 335 000	89 605 000	65 603 000	56 759 000
Depreciation	9 837 000	11 580 000	9 246 000	7 396 000
Impairment	0	0	0	0
Expenditure	155 677 000	140 774 000	107 723 000	94 339 000
Operating Profit	31 667 000	23 453 000	28 013 000	19 256 000
Financial Income	5 987 000	1 143 000	302 000	238 000
Financial Costs	700 000	540 000	556 000	474 000
Financial Balance	5 287 000	603 000	−254 000	−236 000
Dividends	0	0	0	0
Net Income	37 259 000	17 175 000	20 107 000	14 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	140 483 000	126 244 000	133 458 000	0
Total Intangible Assets	158 932 000	139 055 000	139 382 000	2 356 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 374 000	5 829 000	4 848 000	3 033 000
Total Tangible Assets	34 374 000	6 076 000	5 095 000	3 033 000
Total Fiancial Fixed Assets	31 533 000	31 533 000	1 499 000	1 099 000
Total Fixed Assets	224 839 000	176 664 000	145 976 000	6 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 153 000	38 551 000	5 476 000	6 501 000
Total Current Assets	52 641 000	50 150 000	52 449 000	43 478 000
Total Assets	277 480 000	226 813 000	198 425 000	49 966 000
Total Equity	180 995 000	168 204 000	144 873 000	10 580 000
Short-Term Group Debt	38 351 000	33 086 000	33 764 000	21 747 000
Total Long-Term Debt	24 488 000	796 000	616 000	801 000
Creditors	2 952 000	2 176 000	2 253 000	3 911 000
Unpaid Taxes	7 611 000	7 672 000	5 567 000	3 965 000
Dividends	0	0	0	0
Other Current Debt	23 083 000	14 880 000	11 352 000	8 963 000
Total Current Debt	71 997 000	57 814 000	52 936 000	38 586 000
Total Equity and Debt	277 480 000	226 813 000	198 425 000	49 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	10,21 %	13,88 %	139,91 %
Debt-to-Equity Ratio	0,14	0	0	0,08
Operating Profit Margin	16,9 %	14,28 %	20,64 %	16,95 %
Current Ratio	0,73	0,87	0,99	1,13
Quick Ratio	0,73	0,87	0,99	1,13
Equity Ratio	0,65	0,74	0,73	0,21
Gross Profit Margin	100 %	100 %	100 %	96,6 %