EDUCATION MEDIA AS

0491 OSLO

Finances

Return on Equity

−0 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	672 000	531 000	866 000
Net Income	0	0	−255 000	−46 000
Total Assets	260 000	260 000	260 000	256 000
Total Equity	−279 000	−279 000	−279 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	672 000	531 000	866 000
Expenditure	336 000	672 000	786 000	913 000
Operating Profit	0	0	−255 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	−255 000	−46 000
Tax	0	0	0	0
Net Income	0	0	−255 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	6 000	3 000
Total Current Assets	260 000	254 000	254 000	253 000
Total Assets	260 000	260 000	260 000	256 000
Total Retained Equity	−309 000	−309 000	−309 000	−54 000
Total Equity	−279 000	−279 000	−279 000	−24 000
Total Long-Term Debt	0	79 000	79 000	280 000
Total Current Debt	539 000	460 000	460 000	0
Total Equity and Debt	260 000	260 000	260 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	672 000	531 000	866 000
Revenue	336 000	672 000	531 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	672 000	786 000	913 000
Operating Profit	0	0	−255 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	−255 000	−46 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	6 000	6 000	3 000
Total Fixed Assets	0	6 000	6 000	3 000
Stock	0	0	0	0
Total Investments	6 000	0	0	0
Cash, Bank	254 000	254 000	254 000	253 000
Total Current Assets	260 000	254 000	254 000	253 000
Total Assets	260 000	260 000	260 000	256 000
Total Equity	−279 000	−279 000	−279 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	79 000	79 000	280 000
Creditors	460 000	460 000	460 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	0	0	0
Total Current Debt	539 000	460 000	460 000	0
Total Equity and Debt	260 000	260 000	260 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	91,4 %	191,67 %
Debt-to-Equity Ratio	−0	−0,28	−0,28	−11,67
Operating Profit Margin	0 %	0 %	−48,02 %	−5,43 %
Current Ratio	0,48	0,55	0,55	-
Quick Ratio	0,48	0,55	0,55	-
Equity Ratio	−1,07	−1,07	−1,07	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %