STIFTELSEN PROF. JIRI HLINKA KLAVERAKADEMI

5230 PARADIS

Finances

Share Ownership

Return on Equity

−69,78 %

Current Ratio

8,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	1 920 000	1 909 000	2 018 000
Net Income	−912 000	268 000	512 000	392 000
Total Assets	1 477 000	2 582 000	3 430 000	4 299 000
Total Equity	1 307 000	2 219 000	1 951 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	1 920 000	1 909 000	2 018 000
Expenditure	1 823 000	1 653 000	1 416 000	1 646 000
Operating Profit	−915 000	267 000	493 000	372 000
Financial Income	3 000	1 000	19 000	20 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	19 000	20 000
Earnings Before Tax	−912 000	268 000	512 000	392 000
Tax	0	0	0	0
Net Income	−912 000	268 000	512 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 477 000	2 582 000	3 430 000	4 299 000
Total Assets	1 477 000	2 582 000	3 430 000	4 299 000
Total Retained Equity	1 107 000	2 019 000	1 751 000	1 239 000
Total Equity	1 307 000	2 219 000	1 951 000	1 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	363 000	1 479 000	2 860 000
Total Equity and Debt	1 477 000	2 582 000	3 430 000	4 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	52 000	41 000	113 000
Other Income	832 000	1 868 000	1 868 000	1 906 000
Revenue	908 000	1 920 000	1 909 000	2 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	563 000	596 000	549 000	524 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 823 000	1 653 000	1 416 000	1 646 000
Operating Profit	−915 000	267 000	493 000	372 000
Financial Income	3 000	1 000	19 000	20 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	19 000	20 000
Dividends	0	0	0	0
Net Income	−912 000	268 000	512 000	392 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	2 063 000	3 172 000	4 294 000
Total Current Assets	1 477 000	2 582 000	3 430 000	4 299 000
Total Assets	1 477 000	2 582 000	3 430 000	4 299 000
Total Equity	1 307 000	2 219 000	1 951 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	6 000	6 000	2 000
Unpaid Taxes	43 000	49 000	47 000	54 000
Dividends	0	0	0	0
Other Current Debt	104 000	307 000	1 426 000	2 805 000
Total Current Debt	170 000	363 000	1 479 000	2 860 000
Total Equity and Debt	1 477 000	2 582 000	3 430 000	4 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,78 %	12,08 %	26,24 %	27,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100,77 %	13,91 %	25,83 %	18,43 %
Current Ratio	8,69	7,11	2,32	1,5
Quick Ratio	8,69	7,11	2,32	1,5
Equity Ratio	0,88	0,86	0,57	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %