DANIELSEN UNGDOMSSKOLE HAUGALANDET AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−119,67 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 259 000	18 100 000	15 700 000	14 346 000
Net Income	−3 103 000	823 000	676 000	501 000
Total Assets	6 536 000	4 996 000	3 651 000	3 007 000
Total Equity	2 593 000	2 525 000	1 702 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 259 000	18 100 000	15 700 000	14 346 000
Expenditure	22 403 000	17 280 000	15 036 000	13 867 000
Operating Profit	−3 144 000	820 000	664 000	479 000
Financial Income	41 000	4 000	12 000	22 000
Financial Costs	0	0	0	0
Financial Balance	41 000	4 000	12 000	22 000
Earnings Before Tax	−3 103 000	823 000	676 000	501 000
Tax	0	0	0	0
Net Income	−3 103 000	823 000	676 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	53 000	14 000	16 000
Total Current Assets	6 069 000	4 943 000	3 637 000	2 991 000
Total Assets	6 536 000	4 996 000	3 651 000	3 007 000
Total Retained Equity	2 493 000	2 425 000	1 602 000	926 000
Total Equity	2 593 000	2 525 000	1 702 000	1 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 942 000	2 471 000	1 949 000	1 982 000
Total Equity and Debt	6 536 000	4 996 000	3 651 000	3 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 089 000	15 667 000	14 272 000
Other Income	19 259 000	11 000	33 000	73 000
Revenue	19 259 000	18 100 000	15 700 000	14 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 665 000	13 125 000	11 276 000	10 240 000
Depreciation	19 000	13 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	22 403 000	17 280 000	15 036 000	13 867 000
Operating Profit	−3 144 000	820 000	664 000	479 000
Financial Income	41 000	4 000	12 000	22 000
Financial Costs	0	0	0	0
Financial Balance	41 000	4 000	12 000	22 000
Dividends	0	0	0	0
Net Income	−3 103 000	823 000	676 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	433 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	53 000	14 000	16 000
Total Tangible Assets	466 000	53 000	14 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	53 000	14 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 649 000	4 737 000	3 510 000	2 830 000
Total Current Assets	6 069 000	4 943 000	3 637 000	2 991 000
Total Assets	6 536 000	4 996 000	3 651 000	3 007 000
Total Equity	2 593 000	2 525 000	1 702 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 510 000	285 000	161 000	406 000
Unpaid Taxes	825 000	789 000	615 000	514 000
Dividends	0	0	0	0
Other Current Debt	1 607 000	1 396 000	1 173 000	1 062 000
Total Current Debt	3 942 000	2 471 000	1 949 000	1 982 000
Total Equity and Debt	6 536 000	4 996 000	3 651 000	3 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,67 %	32,59 %	39,72 %	48,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,32 %	4,53 %	4,23 %	3,34 %
Current Ratio	1,54	2	1,87	1,51
Quick Ratio	1,54	2	1,87	1,51
Equity Ratio	0,4	0,51	0,47	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %