UNDERVISNINGSHUSET AS

0574 OSLO

Finances

Share Ownership

Return on Equity

325,64 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 635 000	5 517 000	4 648 000	2 720 000
Net Income	2 032 000	2 628 000	1 599 000	550 000
Total Assets	3 715 000	3 960 000	2 732 000	1 154 000
Total Equity	624 000	592 000	263 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 635 000	5 517 000	4 648 000	2 720 000
Expenditure	3 026 000	2 151 000	2 615 000	1 915 000
Operating Profit	2 609 000	3 366 000	2 033 000	804 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	2 609 000	3 366 000	2 033 000	805 000
Tax	577 000	738 000	434 000	255 000
Net Income	2 032 000	2 628 000	1 599 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	27 000	0
Total Current Assets	3 702 000	3 940 000	2 705 000	1 154 000
Total Assets	3 715 000	3 960 000	2 732 000	1 154 000
Total Retained Equity	500 000	468 000	140 000	60 000
Total Equity	624 000	592 000	263 000	183 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	3 091 000	3 364 000	2 468 000	970 000
Total Equity and Debt	3 715 000	3 960 000	2 732 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 635 000	5 517 000	4 648 000	2 720 000
Other Income	0	0	0	0
Revenue	5 635 000	5 517 000	4 648 000	2 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 220 000	1 116 000	1 070 000	1 157 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 026 000	2 151 000	2 615 000	1 915 000
Operating Profit	2 609 000	3 366 000	2 033 000	804 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	0	0	0	1 000
Dividends	2 000 000	2 300 000	1 590 000	500 000
Net Income	2 032 000	2 628 000	1 599 000	550 000

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	13 000	20 000	27 000	0
Total Tangible Assets	13 000	20 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	20 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 514 000	3 441 000	2 456 000	886 000
Total Current Assets	3 702 000	3 940 000	2 705 000	1 154 000
Total Assets	3 715 000	3 960 000	2 732 000	1 154 000
Total Equity	624 000	592 000	263 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	20 000	27 000	20 000	7 000
Unpaid Taxes	170 000	210 000	138 000	159 000
Dividends	2 000 000	2 300 000	1 590 000	500 000
Other Current Debt	319 000	94 000	287 000	107 000
Total Current Debt	3 091 000	3 364 000	2 468 000	970 000
Total Equity and Debt	3 715 000	3 960 000	2 732 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,64 %	443,92 %	607,98 %	300,55 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	46,3 %	61,01 %	43,74 %	29,56 %
Current Ratio	1,2	1,17	1,1	1,19
Quick Ratio	1,2	1,17	1,1	1,19
Equity Ratio	0,17	0,15	0,1	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %