STIFTELSEN ASKER INTERNATIONAL SCHOOL

1383 ASKER

Finances

Share Ownership

Return on Equity

18,04 %

Current Ratio

9,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 462 000	8 591 000	9 409 000	7 159 000
Net Income	9 462 000	8 591 000	9 409 000	7 159 000
Total Assets	58 566 000	48 453 000	39 149 000	28 901 000
Total Equity	52 459 000	42 997 000	34 406 000	24 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 462 000	8 591 000	9 409 000	7 159 000
Expenditure	0	0	0	0
Operating Profit	9 462 000	8 591 000	9 409 000	7 159 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 462 000	8 591 000	9 409 000	7 159 000
Tax	0	0	0	0
Net Income	9 462 000	8 591 000	9 409 000	7 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	448 000	741 000	731 000
Total Current Assets	58 491 000	48 005 000	38 408 000	28 170 000
Total Assets	58 566 000	48 453 000	39 149 000	28 901 000
Total Retained Equity	52 359 000	42 897 000	34 306 000	24 897 000
Total Equity	52 459 000	42 997 000	34 406 000	24 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 107 000	5 456 000	4 743 000	3 904 000
Total Equity and Debt	58 566 000	48 453 000	39 149 000	28 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 428 000	8 575 000	9 373 000	7 123 000
Other Income	34 000	17 000	36 000	36 000
Revenue	9 462 000	8 591 000	9 409 000	7 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	9 462 000	8 591 000	9 409 000	7 159 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 462 000	8 591 000	9 409 000	7 159 000

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	75 000	448 000	741 000	731 000
Total Tangible Assets	75 000	448 000	741 000	731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	448 000	741 000	731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 725 000	46 745 000	37 677 000	27 490 000
Total Current Assets	58 491 000	48 005 000	38 408 000	28 170 000
Total Assets	58 566 000	48 453 000	39 149 000	28 901 000
Total Equity	52 459 000	42 997 000	34 406 000	24 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	268 000	165 000	175 000	43 000
Unpaid Taxes	2 113 000	2 251 000	1 957 000	1 541 000
Dividends	0	0	0	0
Other Current Debt	3 726 000	3 041 000	2 611 000	2 319 000
Total Current Debt	6 107 000	5 456 000	4 743 000	3 904 000
Total Equity and Debt	58 566 000	48 453 000	39 149 000	28 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	19,98 %	27,35 %	28,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	100 %	100 %
Current Ratio	9,58	8,8	8,1	7,22
Quick Ratio	9,58	8,8	8,1	7,22
Equity Ratio	0,9	0,89	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %