EASYTEACH NORWAY AS

1929 AULI

Finances

Return on Equity

120,25 %

Current Ratio

0,87

Debt-to-Equity Ratio

8,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 231 000	12 629 000	10 006 000	11 942 000
Net Income	481 000	−400 000	−221 000	523 000
Total Assets	7 530 000	8 130 000	4 726 000	6 660 000
Total Equity	400 000	644 000	1 043 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 231 000	12 629 000	10 006 000	11 942 000
Expenditure	15 221 000	12 905 000	10 128 000	11 104 000
Operating Profit	1 010 000	−276 000	−122 000	839 000
Financial Income	7 000	4 000	1 000	6 000
Financial Costs	417 000	163 000	163 000	175 000
Financial Balance	−410 000	−159 000	−162 000	−169 000
Earnings Before Tax	600 000	−435 000	−284 000	670 000
Tax	118 000	−36 000	−62 000	147 000
Net Income	481 000	−400 000	−221 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 228 000	4 731 000	2 967 000	4 556 000
Total Current Assets	3 302 000	3 400 000	1 759 000	2 104 000
Total Assets	7 530 000	8 130 000	4 726 000	6 660 000
Total Retained Equity	370 000	614 000	1 013 000	1 235 000
Total Equity	400 000	644 000	1 043 000	1 265 000
Total Long-Term Debt	3 354 000	3 611 000	2 865 000	3 063 000
Total Current Debt	3 775 000	3 876 000	817 000	2 332 000
Total Equity and Debt	7 530 000	8 130 000	4 726 000	6 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 980 000	11 600 000	9 309 000	11 942 000
Other Income	1 251 000	1 029 000	697 000	0
Revenue	16 231 000	12 629 000	10 006 000	11 942 000
Cost of Goods Sold	809 000	397 000	1 957 000	675 000
Salary Costs	9 026 000	6 421 000	3 636 000	5 171 000
Depreciation	826 000	891 000	963 000	1 007 000
Impairment	0	0	0	0
Expenditure	15 221 000	12 905 000	10 128 000	11 104 000
Operating Profit	1 010 000	−276 000	−122 000	839 000
Financial Income	7 000	4 000	1 000	6 000
Financial Costs	417 000	163 000	163 000	175 000
Financial Balance	−410 000	−159 000	−162 000	−169 000
Dividends	725 000	0	0	0
Net Income	481 000	−400 000	−221 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 462 000	1 395 000	1 248 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 367 000	2 736 000	1 719 000	3 412 000
Total Tangible Assets	3 828 000	4 131 000	2 967 000	4 412 000
Total Fiancial Fixed Assets	400 000	600 000	0	143 000
Total Fixed Assets	4 228 000	4 731 000	2 967 000	4 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	31 000	17 000	−4 000
Total Current Assets	3 302 000	3 400 000	1 759 000	2 104 000
Total Assets	7 530 000	8 130 000	4 726 000	6 660 000
Total Equity	400 000	644 000	1 043 000	1 265 000
Short-Term Group Debt	725 000	0	0	0
Total Long-Term Debt	3 354 000	3 611 000	2 865 000	3 063 000
Creditors	341 000	1 296 000	227 000	1 193 000
Unpaid Taxes	2 087 000	1 965 000	299 000	599 000
Dividends	725 000	0	0	0
Other Current Debt	575 000	615 000	290 000	395 000
Total Current Debt	3 775 000	3 876 000	817 000	2 332 000
Total Equity and Debt	7 530 000	8 130 000	4 726 000	6 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,25 %	−62,11 %	−21,19 %	41,34 %
Debt-to-Equity Ratio	8,39	5,61	2,75	2,42
Operating Profit Margin	6,22 %	−2,19 %	−1,22 %	7,03 %
Current Ratio	0,87	0,88	2,15	0,9
Quick Ratio	0,87	0,88	2,15	0,9
Equity Ratio	0,05	0,08	0,22	0,19
Gross Profit Margin	95,02 %	96,86 %	80,44 %	94,35 %