STIFTELSEN SKAGERAK INTERNATIONAL SCHOOL, KINDERGARTEN

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

938,89 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 623 000	3 638 000	3 727 000	3 677 000
Net Income	−169 000	39 000	44 000	98 000
Total Assets	781 000	792 000	951 000	1 035 000
Total Equity	−18 000	151 000	112 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 623 000	3 638 000	3 727 000	3 677 000
Expenditure	3 793 000	3 598 000	3 678 000	3 575 000
Operating Profit	−169 000	40 000	48 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−4 000
Earnings Before Tax	−169 000	39 000	44 000	98 000
Tax	0	0	0	0
Net Income	−169 000	39 000	44 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	781 000	792 000	951 000	1 035 000
Total Assets	781 000	792 000	951 000	1 035 000
Total Retained Equity	−218 000	−49 000	−88 000	−133 000
Total Equity	−18 000	151 000	112 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	799 000	641 000	839 000	968 000
Total Equity and Debt	781 000	792 000	951 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 623 000	3 638 000	3 727 000	3 045 000
Other Income	0	0	0	631 000
Revenue	3 623 000	3 638 000	3 727 000	3 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 583 000	2 513 000	2 605 000	2 307 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	30 000
Expenditure	3 793 000	3 598 000	3 678 000	3 575 000
Operating Profit	−169 000	40 000	48 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−169 000	39 000	44 000	98 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	763 000	929 000	975 000
Total Current Assets	781 000	792 000	951 000	1 035 000
Total Assets	781 000	792 000	951 000	1 035 000
Total Equity	−18 000	151 000	112 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	222 000	257 000	200 000
Unpaid Taxes	169 000	145 000	214 000	225 000
Dividends	0	0	0	0
Other Current Debt	315 000	275 000	368 000	299 000
Total Current Debt	799 000	641 000	839 000	968 000
Total Equity and Debt	781 000	792 000	951 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	938,89 %	25,83 %	39,29 %	146,27 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,66 %	1,1 %	1,29 %	2,75 %
Current Ratio	0,98	1,24	1,13	1,07
Quick Ratio	0,98	1,24	1,13	1,07
Equity Ratio	−0,02	0,19	0,12	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %