CHILDRENS INTERNATIONAL SCHOOL FREDRIKSTAD AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

20,96 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 127 000	33 338 000	31 668 000	29 655 000
Net Income	1 921 000	1 150 000	1 664 000	1 842 000
Total Assets	16 426 000	15 001 000	13 182 000	11 229 000
Total Equity	9 164 000	7 243 000	6 093 000	4 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 127 000	33 338 000	31 668 000	29 655 000
Expenditure	31 182 000	32 120 000	29 951 000	27 816 000
Operating Profit	1 945 000	1 218 000	1 718 000	1 839 000
Financial Income	33 000	5 000	6 000	4 000
Financial Costs	57 000	74 000	61 000	0
Financial Balance	−24 000	−69 000	−55 000	4 000
Earnings Before Tax	1 921 000	1 150 000	1 664 000	1 842 000
Tax	0	0	0	0
Net Income	1 921 000	1 150 000	1 664 000	1 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 688 000	4 380 000	4 862 000	5 554 000
Total Current Assets	12 738 000	10 621 000	8 320 000	5 675 000
Total Assets	16 426 000	15 001 000	13 182 000	11 229 000
Total Retained Equity	5 064 000	3 143 000	1 993 000	329 000
Total Equity	9 164 000	7 243 000	6 093 000	4 429 000
Total Long-Term Debt	479 000	958 000	1 495 000	1 437 000
Total Current Debt	6 783 000	6 800 000	5 594 000	5 362 000
Total Equity and Debt	16 426 000	15 001 000	13 182 000	11 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 113 000	0	0	0
Other Income	8 015 000	33 338 000	31 668 000	29 655 000
Revenue	33 127 000	33 338 000	31 668 000	29 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 179 000	19 846 000	18 638 000	17 442 000
Depreciation	960 000	1 110 000	1 392 000	833 000
Impairment	0	0	0	0
Expenditure	31 182 000	32 120 000	29 951 000	27 816 000
Operating Profit	1 945 000	1 218 000	1 718 000	1 839 000
Financial Income	33 000	5 000	6 000	4 000
Financial Costs	57 000	74 000	61 000	0
Financial Balance	−24 000	−69 000	−55 000	4 000
Dividends	0	0	0	0
Net Income	1 921 000	1 150 000	1 664 000	1 842 000

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	3 688 000	4 380 000	4 862 000	5 554 000
Total Tangible Assets	3 688 000	4 380 000	4 862 000	5 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 688 000	4 380 000	4 862 000	5 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 716 000	9 848 000	7 492 000	5 025 000
Total Current Assets	12 738 000	10 621 000	8 320 000	5 675 000
Total Assets	16 426 000	15 001 000	13 182 000	11 229 000
Total Equity	9 164 000	7 243 000	6 093 000	4 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	958 000	1 495 000	1 437 000
Creditors	667 000	688 000	311 000	649 000
Unpaid Taxes	1 566 000	1 660 000	1 576 000	1 308 000
Dividends	0	0	0	0
Other Current Debt	4 550 000	4 453 000	3 708 000	3 405 000
Total Current Debt	6 783 000	6 800 000	5 594 000	5 362 000
Total Equity and Debt	16 426 000	15 001 000	13 182 000	11 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	15,88 %	27,31 %	41,59 %
Debt-to-Equity Ratio	0,05	0,13	0,25	0,32
Operating Profit Margin	5,87 %	3,65 %	5,43 %	6,2 %
Current Ratio	1,88	1,56	1,49	1,06
Quick Ratio	1,88	1,56	1,49	1,06
Equity Ratio	0,56	0,48	0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %