AKADEMIET UTVEKSLING AS

0167 OSLO

Finances

Share Ownership

Return on Equity

64,34 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 818 000	9 110 000	9 570 000	11 948 000
Net Income	958 000	999 000	−214 000	−177 000
Total Assets	12 418 000	8 446 000	5 174 000	4 878 000
Total Equity	1 489 000	530 000	331 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 818 000	9 110 000	9 570 000	11 948 000
Expenditure	12 424 000	8 037 000	9 638 000	12 070 000
Operating Profit	1 395 000	1 074 000	−68 000	−121 000
Financial Income	28 000	155 000	148 000	38 000
Financial Costs	199 000	31 000	277 000	170 000
Financial Balance	−171 000	124 000	−129 000	−132 000
Earnings Before Tax	1 223 000	1 198 000	−198 000	−253 000
Tax	265 000	199 000	16 000	−76 000
Net Income	958 000	999 000	−214 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	0	0	0
Total Current Assets	12 356 000	8 446 000	5 174 000	4 878 000
Total Assets	12 418 000	8 446 000	5 174 000	4 878 000
Total Retained Equity	1 459 000	500 000	301 000	515 000
Total Equity	1 489 000	530 000	331 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 929 000	7 916 000	4 842 000	4 332 000
Total Equity and Debt	12 418 000	8 446 000	5 174 000	4 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 817 000	9 110 000	9 570 000	1 448 000
Other Income	1 000	0	0	10 501 000
Revenue	13 818 000	9 110 000	9 570 000	11 948 000
Cost of Goods Sold	9 100 000	5 238 000	6 995 000	8 277 000
Salary Costs	2 060 000	1 899 000	1 140 000	1 334 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 424 000	8 037 000	9 638 000	12 070 000
Operating Profit	1 395 000	1 074 000	−68 000	−121 000
Financial Income	28 000	155 000	148 000	38 000
Financial Costs	199 000	31 000	277 000	170 000
Financial Balance	−171 000	124 000	−129 000	−132 000
Dividends	0	800 000	0	0
Net Income	958 000	999 000	−214 000	−177 000

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	61 000	0	0	0
Total Tangible Assets	61 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 199 000	5 183 000	3 706 000	2 665 000
Total Current Assets	12 356 000	8 446 000	5 174 000	4 878 000
Total Assets	12 418 000	8 446 000	5 174 000	4 878 000
Total Equity	1 489 000	530 000	331 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 291 000	249 000	1 070 000	372 000
Unpaid Taxes	122 000	121 000	89 000	159 000
Dividends	0	800 000	0	0
Other Current Debt	9 251 000	6 546 000	3 667 000	3 802 000
Total Current Debt	10 929 000	7 916 000	4 842 000	4 332 000
Total Equity and Debt	12 418 000	8 446 000	5 174 000	4 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,34 %	188,49 %	−64,65 %	−32,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,1 %	11,79 %	−0,71 %	−1,01 %
Current Ratio	1,13	1,07	1,07	1,13
Quick Ratio	1,13	1,07	1,07	1,13
Equity Ratio	0,12	0,06	0,06	0,11
Gross Profit Margin	34,14 %	42,5 %	26,91 %	30,72 %