URTEHAGEN VIDEREGÅENDE PRIVATSKOLE

0188 OSLO

Finances

Share Ownership

Return on Equity

−32,31 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 163 000	10 619 000	10 340 000	10 137 000
Net Income	−1 029 000	769 000	1 042 000	376 000
Total Assets	4 586 000	5 441 000	4 946 000	3 759 000
Total Equity	3 185 000	4 214 000	3 445 000	2 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 163 000	10 619 000	10 340 000	10 137 000
Expenditure	11 192 000	9 851 000	9 298 000	9 762 000
Operating Profit	−1 029 000	768 000	1 042 000	375 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	−1 029 000	769 000	1 042 000	376 000
Tax	0	0	0	0
Net Income	−1 029 000	769 000	1 042 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	120 000	393 000	825 000
Total Current Assets	4 416 000	5 321 000	4 553 000	2 934 000
Total Assets	4 586 000	5 441 000	4 946 000	3 759 000
Total Retained Equity	3 025 000	4 054 000	3 285 000	2 243 000
Total Equity	3 185 000	4 214 000	3 445 000	2 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 401 000	1 226 000	1 501 000	1 356 000
Total Equity and Debt	4 586 000	5 441 000	4 946 000	3 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 163 000	0	0	0
Other Income	0	10 619 000	10 340 000	10 137 000
Revenue	10 163 000	10 619 000	10 340 000	10 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 641 000	5 340 000	5 014 000	5 722 000
Depreciation	56 000	286 000	432 000	537 000
Impairment	0	0	0	0
Expenditure	11 192 000	9 851 000	9 298 000	9 762 000
Operating Profit	−1 029 000	768 000	1 042 000	375 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−1 029 000	769 000	1 042 000	376 000

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	170 000	120 000	339 000	772 000
Total Tangible Assets	170 000	120 000	339 000	772 000
Total Fiancial Fixed Assets	0	0	54 000	54 000
Total Fixed Assets	170 000	120 000	393 000	825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 191 000	5 304 000	4 531 000	2 715 000
Total Current Assets	4 416 000	5 321 000	4 553 000	2 934 000
Total Assets	4 586 000	5 441 000	4 946 000	3 759 000
Total Equity	3 185 000	4 214 000	3 445 000	2 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	78 000	379 000	130 000
Unpaid Taxes	251 000	294 000	251 000	309 000
Dividends	0	0	0	0
Other Current Debt	1 028 000	855 000	870 000	917 000
Total Current Debt	1 401 000	1 226 000	1 501 000	1 356 000
Total Equity and Debt	4 586 000	5 441 000	4 946 000	3 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,31 %	18,25 %	30,25 %	15,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,12 %	7,23 %	10,08 %	3,7 %
Current Ratio	3,15	4,34	3,03	2,16
Quick Ratio	3,15	4,34	3,03	2,16
Equity Ratio	0,69	0,77	0,7	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %