NORLIGHTS INTERNATIONAL SCHOOL OSLO AS

0781 OSLO

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 656 000	29 445 000	24 024 000	18 920 000
Net Income	570 000	2 324 000	3 238 000	860 000
Total Assets	10 445 000	10 228 000	6 670 000	3 312 000
Total Equity	6 894 000	6 323 000	4 000 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 656 000	29 445 000	24 024 000	18 920 000
Expenditure	32 075 000	27 112 000	20 780 000	18 002 000
Operating Profit	581 000	2 334 000	3 244 000	918 000
Financial Income	8 000	4 000	3 000	5 000
Financial Costs	19 000	14 000	9 000	5 000
Financial Balance	−11 000	−10 000	−6 000	0
Earnings Before Tax	570 000	2 324 000	3 238 000	919 000
Tax	0	0	0	58 000
Net Income	570 000	2 324 000	3 238 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 344 000	2 656 000	1 402 000	298 000
Total Current Assets	8 101 000	7 571 000	5 268 000	3 013 000
Total Assets	10 445 000	10 228 000	6 670 000	3 312 000
Total Retained Equity	6 864 000	6 293 000	3 970 000	732 000
Total Equity	6 894 000	6 323 000	4 000 000	762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 551 000	3 904 000	2 670 000	2 550 000
Total Equity and Debt	10 445 000	10 228 000	6 670 000	3 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 594 000	29 170 000	24 024 000	18 920 000
Other Income	62 000	275 000	0	0
Revenue	32 656 000	29 445 000	24 024 000	18 920 000
Cost of Goods Sold	289 000	312 000	220 000	409 000
Salary Costs	15 980 000	14 041 000	13 262 000	11 886 000
Depreciation	356 000	305 000	188 000	234 000
Impairment	0	0	0	0
Expenditure	32 075 000	27 112 000	20 780 000	18 002 000
Operating Profit	581 000	2 334 000	3 244 000	918 000
Financial Income	8 000	4 000	3 000	5 000
Financial Costs	19 000	14 000	9 000	5 000
Financial Balance	−11 000	−10 000	−6 000	0
Dividends	0	0	0	0
Net Income	570 000	2 324 000	3 238 000	860 000

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	1 129 000	1 441 000	186 000	298 000
Total Tangible Assets	1 129 000	1 441 000	186 000	298 000
Total Fiancial Fixed Assets	1 215 000	1 215 000	1 215 000	0
Total Fixed Assets	2 344 000	2 656 000	1 402 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 982 000	6 627 000	4 771 000	2 528 000
Total Current Assets	8 101 000	7 571 000	5 268 000	3 013 000
Total Assets	10 445 000	10 228 000	6 670 000	3 312 000
Total Equity	6 894 000	6 323 000	4 000 000	762 000
Short-Term Group Debt	138 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	682 000	813 000	104 000	361 000
Unpaid Taxes	1 029 000	1 079 000	873 000	675 000
Dividends	0	0	0	0
Other Current Debt	1 701 000	2 013 000	1 694 000	1 514 000
Total Current Debt	3 551 000	3 904 000	2 670 000	2 550 000
Total Equity and Debt	10 445 000	10 228 000	6 670 000	3 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	36,75 %	80,95 %	112,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	7,93 %	13,5 %	4,85 %
Current Ratio	2,28	1,94	1,97	1,18
Quick Ratio	2,28	1,94	1,97	1,18
Equity Ratio	0,66	0,62	0,6	0,23
Gross Profit Margin	99,12 %	98,94 %	99,08 %	97,84 %