CHANGEMAKER EDUCATIONS AS
9151 STORSLETT
Return on Equity
39,56Â %
Current Ratio
1,08
Debt-to-Equity Ratio
−2,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 439Â 000 | |
| Net Income | −36 000 | |
| Total Assets | 662Â 000 | |
| Total Equity | −91 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 439Â 000 | |
| Expenditure | 475Â 000 | |
| Operating Profit | −36 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −36 000 | |
| Tax | 0 | |
| Net Income | −36 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 65Â 000 | |
| Total Current Assets | 597Â 000 | |
| Total Assets | 662Â 000 | |
| Total Retained Equity | −313 000 | |
| Total Equity | −91 000 | |
| Total Long-Term Debt | 200Â 000 | |
| Total Current Debt | 553Â 000 | |
| Total Equity and Debt | 662Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 388Â 000 | |
| Other Income | 51Â 000 | |
| Revenue | 439Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 388Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 475Â 000 | |
| Operating Profit | −36 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −36 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 65Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 65Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 209Â 000 | |
| Total Current Assets | 597Â 000 | |
| Total Assets | 662Â 000 | |
| Total Equity | −91 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 200Â 000 | |
| Creditors | 45Â 000 | |
| Unpaid Taxes | 151Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 357Â 000 | |
| Total Current Debt | 553Â 000 | |
| Total Equity and Debt | 662Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 39,56Â % | |
| Debt-to-Equity Ratio | −2,2 | |
| Operating Profit Margin | −8,2 % | |
| Current Ratio | 1,08 | |
| Quick Ratio | 1,08 | |
| Equity Ratio | −0,14 | |
| Gross Profit Margin | 100Â % |
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