HUBRO EDUCATION AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−1,44 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 673 000	5 319 000	4 464 000	4 748 000
Net Income	−113 000	−749 000	69 000	22 000
Total Assets	11 242 000	10 363 000	11 842 000	9 533 000
Total Equity	7 861 000	7 974 000	8 722 000	7 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 673 000	5 319 000	4 464 000	4 748 000
Expenditure	5 682 000	5 960 000	4 352 000	4 601 000
Operating Profit	−10 000	−642 000	113 000	147 000
Financial Income	59 000	12 000	39 000	9 000
Financial Costs	162 000	119 000	83 000	128 000
Financial Balance	−103 000	−107 000	−44 000	−119 000
Earnings Before Tax	−113 000	−749 000	69 000	28 000
Tax	0	0	0	5 000
Net Income	−113 000	−749 000	69 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 826 000	7 784 000	6 345 000	4 320 000
Total Current Assets	2 415 000	2 579 000	5 497 000	5 213 000
Total Assets	11 242 000	10 363 000	11 842 000	9 533 000
Total Retained Equity	13 000	126 000	875 000	806 000
Total Equity	7 861 000	7 974 000	8 722 000	7 939 000
Total Long-Term Debt	2 441 000	1 500 000	1 500 000	0
Total Current Debt	940 000	889 000	1 620 000	1 594 000
Total Equity and Debt	11 242 000	10 363 000	11 842 000	9 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 673 000	5 045 000	3 892 000	2 548 000
Other Income	0	274 000	572 000	2 200 000
Revenue	5 673 000	5 319 000	4 464 000	4 748 000
Cost of Goods Sold	836 000	64 000	0	0
Salary Costs	2 303 000	2 660 000	1 825 000	2 066 000
Depreciation	1 080 000	1 559 000	1 269 000	1 202 000
Impairment	0	0	0	0
Expenditure	5 682 000	5 960 000	4 352 000	4 601 000
Operating Profit	−10 000	−642 000	113 000	147 000
Financial Income	59 000	12 000	39 000	9 000
Financial Costs	162 000	119 000	83 000	128 000
Financial Balance	−103 000	−107 000	−44 000	−119 000
Dividends	0	0	0	0
Net Income	−113 000	−749 000	69 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 826 000	7 784 000	6 345 000	4 320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 826 000	7 784 000	6 345 000	4 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 191 000	1 197 000	4 180 000	4 027 000
Total Current Assets	2 415 000	2 579 000	5 497 000	5 213 000
Total Assets	11 242 000	10 363 000	11 842 000	9 533 000
Total Equity	7 861 000	7 974 000	8 722 000	7 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 441 000	1 500 000	1 500 000	0
Creditors	24 000	109 000	875 000	1 215 000
Unpaid Taxes	334 000	303 000	404 000	172 000
Dividends	0	0	0	0
Other Current Debt	583 000	477 000	340 000	208 000
Total Current Debt	940 000	889 000	1 620 000	1 594 000
Total Equity and Debt	11 242 000	10 363 000	11 842 000	9 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	−9,39 %	0,79 %	0,28 %
Debt-to-Equity Ratio	0,31	0,19	0,17	0
Operating Profit Margin	−0,18 %	−12,07 %	2,53 %	3,1 %
Current Ratio	2,57	2,9	3,39	3,27
Quick Ratio	2,57	2,9	3,39	3,27
Equity Ratio	0,7	0,77	0,74	0,83
Gross Profit Margin	85,26 %	98,8 %	100 %	100 %