NSKI HØYSKOLE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−80,64 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 914 000	17 682 000	15 872 000	12 584 000
Net Income	−704 000	795 000	973 000	337 000
Total Assets	3 643 000	4 632 000	3 725 000	2 305 000
Total Equity	873 000	2 777 000	1 981 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 914 000	17 682 000	15 872 000	12 584 000
Expenditure	19 833 000	16 662 000	14 633 000	12 204 000
Operating Profit	−920 000	1 020 000	1 238 000	380 000
Financial Income	19 000	2 000	11 000	27 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	19 000	0	9 000	26 000
Earnings Before Tax	−901 000	1 020 000	1 248 000	407 000
Tax	−198 000	224 000	275 000	70 000
Net Income	−704 000	795 000	973 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	217 000	90 000	41 000
Total Current Assets	3 029 000	4 415 000	3 635 000	2 265 000
Total Assets	3 643 000	4 632 000	3 725 000	2 305 000
Total Retained Equity	815 000	2 719 000	1 924 000	950 000
Total Equity	873 000	2 777 000	1 981 000	1 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 770 000	1 855 000	1 744 000	1 297 000
Total Equity and Debt	3 643 000	4 632 000	3 725 000	2 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 897 000	17 646 000	15 736 000	12 496 000
Other Income	17 000	36 000	136 000	88 000
Revenue	18 914 000	17 682 000	15 872 000	12 584 000
Cost of Goods Sold	2 967 000	2 524 000	1 783 000	1 931 000
Salary Costs	10 196 000	9 772 000	8 316 000	6 809 000
Depreciation	105 000	0	12 000	3 000
Impairment	0	45 000	0	0
Expenditure	19 833 000	16 662 000	14 633 000	12 204 000
Operating Profit	−920 000	1 020 000	1 238 000	380 000
Financial Income	19 000	2 000	11 000	27 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	19 000	0	9 000	26 000
Dividends	0	0	0	0
Net Income	−704 000	795 000	973 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	4 000	41 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	412 000	213 000	49 000	29 000
Total Tangible Assets	412 000	213 000	49 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	217 000	90 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 876 000	4 380 000	3 541 000	2 229 000
Total Current Assets	3 029 000	4 415 000	3 635 000	2 265 000
Total Assets	3 643 000	4 632 000	3 725 000	2 305 000
Total Equity	873 000	2 777 000	1 981 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	392 000	114 000	69 000	48 000
Unpaid Taxes	767 000	654 000	519 000	508 000
Dividends	0	0	0	0
Other Current Debt	1 610 000	900 000	852 000	662 000
Total Current Debt	2 770 000	1 855 000	1 744 000	1 297 000
Total Equity and Debt	3 643 000	4 632 000	3 725 000	2 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,64 %	28,63 %	49,12 %	33,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,86 %	5,77 %	7,8 %	3,02 %
Current Ratio	1,09	2,38	2,08	1,75
Quick Ratio	1,09	2,38	2,08	1,75
Equity Ratio	0,24	0,6	0,53	0,44
Gross Profit Margin	84,31 %	85,73 %	88,77 %	84,66 %