KLINISK PEDAGOG KRISTIN JAKOBSEN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−30,94 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 566 000	1 242 000	1 338 000
Net Income	−56 000	185 000	121 000	49 000
Total Assets	401 000	555 000	418 000	422 000
Total Equity	181 000	237 000	152 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 566 000	1 242 000	1 338 000
Expenditure	1 373 000	1 330 000	1 087 000	1 276 000
Operating Profit	−56 000	237 000	155 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−56 000	237 000	156 000	62 000
Tax	0	52 000	34 000	14 000
Net Income	−56 000	185 000	121 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	13 000	6 000	4 000
Total Current Assets	398 000	542 000	412 000	419 000
Total Assets	401 000	555 000	418 000	422 000
Total Retained Equity	151 000	207 000	122 000	101 000
Total Equity	181 000	237 000	152 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	318 000	266 000	291 000
Total Equity and Debt	401 000	555 000	418 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 316 000	1 566 000	1 238 000	1 338 000
Other Income	0	0	4 000	0
Revenue	1 316 000	1 566 000	1 242 000	1 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 022 000	1 031 000	854 000	1 014 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 373 000	1 330 000	1 087 000	1 276 000
Operating Profit	−56 000	237 000	155 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	100 000	100 000	100 000
Net Income	−56 000	185 000	121 000	49 000

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	4 000	4 000	4 000	4 000
Total Tangible Assets	4 000	4 000	4 000	4 000
Total Fiancial Fixed Assets	0	9 000	3 000	0
Total Fixed Assets	4 000	13 000	6 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	258 000	170 000	309 000
Total Current Assets	398 000	542 000	412 000	419 000
Total Assets	401 000	555 000	418 000	422 000
Total Equity	181 000	237 000	152 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	83 000	57 000	43 000	74 000
Dividends	0	100 000	100 000	100 000
Other Current Debt	138 000	209 000	188 000	204 000
Total Current Debt	220 000	318 000	266 000	291 000
Total Equity and Debt	401 000	555 000	418 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,94 %	78,06 %	79,61 %	37,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,26 %	15,13 %	12,48 %	4,63 %
Current Ratio	1,81	1,7	1,55	1,44
Quick Ratio	1,81	1,7	1,55	1,44
Equity Ratio	0,45	0,43	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %