SENTER FOR TILPASSET OPPLÆRING AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

166,55 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 080 000	32 205 000	29 913 000	26 629 000
Net Income	4 855 000	4 648 000	4 663 000	4 161 000
Total Assets	16 105 000	16 025 000	15 637 000	9 565 000
Total Equity	2 915 000	3 017 000	2 968 000	2 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 080 000	32 205 000	29 913 000	26 629 000
Expenditure	33 923 000	26 290 000	23 971 000	21 367 000
Operating Profit	6 157 000	5 915 000	5 943 000	5 262 000
Financial Income	68 000	45 000	47 000	74 000
Financial Costs	1 000	0	11 000	0
Financial Balance	67 000	45 000	36 000	74 000
Earnings Before Tax	6 225 000	5 960 000	5 978 000	5 336 000
Tax	1 369 000	1 311 000	1 315 000	1 175 000
Net Income	4 855 000	4 648 000	4 663 000	4 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 484 000	1 938 000	1 278 000	268 000
Total Current Assets	14 621 000	14 087 000	14 359 000	9 297 000
Total Assets	16 105 000	16 025 000	15 637 000	9 565 000
Total Retained Equity	2 015 000	2 117 000	2 068 000	1 859 000
Total Equity	2 915 000	3 017 000	2 968 000	2 759 000
Total Long-Term Debt	0	26 000	13 000	0
Total Current Debt	13 190 000	12 982 000	12 656 000	6 807 000
Total Equity and Debt	16 105 000	16 025 000	15 637 000	9 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 080 000	32 205 000	29 913 000	26 629 000
Other Income	0	0	0	0
Revenue	40 080 000	32 205 000	29 913 000	26 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 332 000	22 406 000	20 490 000	17 693 000
Depreciation	489 000	381 000	156 000	28 000
Impairment	0	0	0	0
Expenditure	33 923 000	26 290 000	23 971 000	21 367 000
Operating Profit	6 157 000	5 915 000	5 943 000	5 262 000
Financial Income	68 000	45 000	47 000	74 000
Financial Costs	1 000	0	11 000	0
Financial Balance	67 000	45 000	36 000	74 000
Dividends	0	0	0	0
Net Income	4 855 000	4 648 000	4 663 000	4 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 482 000	1 938 000	1 278 000	222 000
Total Tangible Assets	1 482 000	1 938 000	1 278 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 484 000	1 938 000	1 278 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 883 000	9 484 000	11 220 000	5 047 000
Total Current Assets	14 621 000	14 087 000	14 359 000	9 297 000
Total Assets	16 105 000	16 025 000	15 637 000	9 565 000
Total Equity	2 915 000	3 017 000	2 968 000	2 759 000
Short-Term Group Debt	8 140 000	8 849 000	9 190 000	3 437 000
Total Long-Term Debt	0	26 000	13 000	0
Creditors	94 000	278 000	235 000	455 000
Unpaid Taxes	2 206 000	1 652 000	1 375 000	1 215 000
Dividends	0	0	0	0
Other Current Debt	2 750 000	2 202 000	1 857 000	1 700 000
Total Current Debt	13 190 000	12 982 000	12 656 000	6 807 000
Total Equity and Debt	16 105 000	16 025 000	15 637 000	9 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,55 %	154,06 %	157,11 %	150,82 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	15,36 %	18,37 %	19,87 %	19,76 %
Current Ratio	1,11	1,09	1,13	1,37
Quick Ratio	1,11	1,09	1,13	1,37
Equity Ratio	0,18	0,19	0,19	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %