NORSK KURS- OG KOMPETANSESENTER AS

1201 OSLO

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	9 000	0	15 000
Net Income	4 000	3 000	−1 000	9 000
Total Assets	34 000	25 000	24 000	23 000
Total Equity	29 000	25 000	22 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	9 000	0	15 000
Expenditure	3 000	5 000	2 000	3 000
Operating Profit	5 000	4 000	−2 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	4 000	−2 000	12 000
Tax	1 000	1 000	0	3 000
Net Income	4 000	3 000	−1 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	23 000	23 000	23 000
Total Current Assets	12 000	3 000	0	0
Total Assets	34 000	25 000	24 000	23 000
Total Retained Equity	−71 000	−75 000	−78 000	−77 000
Total Equity	29 000	25 000	22 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	2 000	0
Total Equity and Debt	34 000	25 000	24 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	9 000	0	15 000
Other Income	0	0	0	0
Revenue	8 000	9 000	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	5 000	2 000	3 000
Operating Profit	5 000	4 000	−2 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	3 000	−1 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	23 000	23 000	23 000
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	21 000	23 000	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	0	0
Total Current Assets	12 000	3 000	0	0
Total Assets	34 000	25 000	24 000	23 000
Total Equity	29 000	25 000	22 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	2 000	0
Total Current Debt	5 000	0	2 000	0
Total Equity and Debt	34 000	25 000	24 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	12 %	−4,55 %	39,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,5 %	44,44 %	-	80 %
Current Ratio	2,4	-	0	-
Quick Ratio	2,4	-	0	-
Equity Ratio	0,85	1	0,92	1
Gross Profit Margin	100 %	100 %	-	100 %

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