1-2-3 OPPLÆRING AS

6819 FØRDE

Finances

Return on Equity

2,49 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 673 000	12 686 000	12 712 000	13 863 000
Net Income	228 000	1 799 000	1 314 000	2 159 000
Total Assets	20 962 000	25 727 000	19 288 000	16 186 000
Total Equity	9 168 000	8 946 000	7 154 000	6 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 673 000	12 686 000	12 712 000	13 863 000
Expenditure	6 751 000	9 953 000	10 729 000	10 805 000
Operating Profit	921 000	2 733 000	1 983 000	3 057 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	630 000	426 000	298 000	290 000
Financial Balance	−629 000	−426 000	−297 000	−288 000
Earnings Before Tax	292 000	2 307 000	1 685 000	2 769 000
Tax	64 000	508 000	371 000	609 000
Net Income	228 000	1 799 000	1 314 000	2 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 707 000	22 755 000	15 206 000	13 804 000
Total Current Assets	1 255 000	2 972 000	4 083 000	2 381 000
Total Assets	20 962 000	25 727 000	19 288 000	16 186 000
Total Retained Equity	9 068 000	8 846 000	7 054 000	5 946 000
Total Equity	9 168 000	8 946 000	7 154 000	6 046 000
Total Long-Term Debt	9 850 000	13 005 000	8 942 000	6 762 000
Total Current Debt	1 944 000	3 775 000	3 192 000	3 378 000
Total Equity and Debt	20 962 000	25 727 000	19 288 000	16 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 193 000	12 483 000	12 168 000	13 408 000
Other Income	1 480 000	203 000	544 000	454 000
Revenue	7 673 000	12 686 000	12 712 000	13 863 000
Cost of Goods Sold	29 000	53 000	47 000	31 000
Salary Costs	2 686 000	4 511 000	5 226 000	5 763 000
Depreciation	1 321 000	1 603 000	1 629 000	1 539 000
Impairment	0	0	0	0
Expenditure	6 751 000	9 953 000	10 729 000	10 805 000
Operating Profit	921 000	2 733 000	1 983 000	3 057 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	630 000	426 000	298 000	290 000
Financial Balance	−629 000	−426 000	−297 000	−288 000
Dividends	0	0	200 000	500 000
Net Income	228 000	1 799 000	1 314 000	2 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 790 000	15 929 000	6 912 000	5 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 887 000	6 796 000	8 264 000	8 102 000
Total Tangible Assets	19 677 000	22 725 000	15 176 000	13 774 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	19 707 000	22 755 000	15 206 000	13 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	1 979 000	2 293 000	1 098 000
Total Current Assets	1 255 000	2 972 000	4 083 000	2 381 000
Total Assets	20 962 000	25 727 000	19 288 000	16 186 000
Total Equity	9 168 000	8 946 000	7 154 000	6 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 850 000	13 005 000	8 942 000	6 762 000
Creditors	633 000	1 763 000	990 000	496 000
Unpaid Taxes	150 000	267 000	364 000	412 000
Dividends	0	0	200 000	500 000
Other Current Debt	1 153 000	1 183 000	1 291 000	1 341 000
Total Current Debt	1 944 000	3 775 000	3 192 000	3 378 000
Total Equity and Debt	20 962 000	25 727 000	19 288 000	16 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	20,11 %	18,37 %	35,71 %
Debt-to-Equity Ratio	1,07	1,45	1,25	1,12
Operating Profit Margin	12 %	21,54 %	15,6 %	22,05 %
Current Ratio	0,65	0,79	1,28	0,7
Quick Ratio	0,65	0,79	1,28	0,7
Equity Ratio	0,44	0,35	0,37	0,37
Gross Profit Margin	99,62 %	99,58 %	99,63 %	99,78 %