NORGES REALFAGSGYMNAS SANDVIKA AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

44,33 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 016 000	8 129 000	5 522 000	3 715 000
Net Income	−602 000	−205 000	−431 000	−257 000
Total Assets	1 187 000	855 000	2 839 000	1 064 000
Total Equity	−1 358 000	−756 000	−552 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 016 000	8 129 000	5 522 000	3 715 000
Expenditure	11 617 000	8 334 000	5 953 000	3 972 000
Operating Profit	−601 000	−206 000	−431 000	−257 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	−602 000	−205 000	−431 000	−257 000
Tax	0	0	0	0
Net Income	−602 000	−205 000	−431 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	180 000	0	0
Total Current Assets	1 046 000	675 000	2 839 000	1 064 000
Total Assets	1 187 000	855 000	2 839 000	1 064 000
Total Retained Equity	−1 450 000	−848 000	−644 000	−145 000
Total Equity	−1 358 000	−756 000	−552 000	−53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 545 000	1 611 000	3 391 000	1 118 000
Total Equity and Debt	1 187 000	855 000	2 839 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 000	1 522 000	1 110 000	705 000
Other Income	9 104 000	6 607 000	4 412 000	3 010 000
Revenue	11 016 000	8 129 000	5 522 000	3 715 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	7 261 000	6 079 000	4 856 000	3 017 000
Depreciation	71 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	11 617 000	8 334 000	5 953 000	3 972 000
Operating Profit	−601 000	−206 000	−431 000	−257 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−602 000	−205 000	−431 000	−257 000

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	141 000	180 000	0	0
Total Tangible Assets	141 000	180 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	180 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	213 000	2 709 000	1 053 000
Total Current Assets	1 046 000	675 000	2 839 000	1 064 000
Total Assets	1 187 000	855 000	2 839 000	1 064 000
Total Equity	−1 358 000	−756 000	−552 000	−53 000
Short-Term Group Debt	0	0	2 450 000	700 000
Total Long-Term Debt	0	0	0	0
Creditors	522 000	254 000	91 000	59 000
Unpaid Taxes	558 000	333 000	246 000	181 000
Dividends	0	0	0	0
Other Current Debt	1 464 000	1 023 000	604 000	178 000
Total Current Debt	2 545 000	1 611 000	3 391 000	1 118 000
Total Equity and Debt	1 187 000	855 000	2 839 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,33 %	27,12 %	78,08 %	484,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,46 %	−2,53 %	−7,81 %	−6,92 %
Current Ratio	0,41	0,42	0,84	0,95
Quick Ratio	0,41	0,42	0,84	0,95
Equity Ratio	−1,14	−0,88	−0,19	−0,05
Gross Profit Margin	100 %	100 %	100 %	99,84 %