MENKO UNDERVISNING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

57,47 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 694 000	1 841 000	669 000	613 000
Net Income	404 000	188 000	29 000	−19 000
Total Assets	1 535 000	1 336 000	518 000	680 000
Total Equity	703 000	299 000	111 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 694 000	1 841 000	669 000	613 000
Expenditure	3 164 000	1 595 000	635 000	131 000
Operating Profit	529 000	247 000	34 000	481 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	6 000	2 000	500 000
Financial Balance	−10 000	−6 000	−2 000	−500 000
Earnings Before Tax	520 000	241 000	32 000	−19 000
Tax	116 000	53 000	3 000	0
Net Income	404 000	188 000	29 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	0	0	0
Total Current Assets	1 451 000	1 336 000	518 000	680 000
Total Assets	1 535 000	1 336 000	518 000	680 000
Total Retained Equity	603 000	199 000	11 000	−19 000
Total Equity	703 000	299 000	111 000	81 000
Total Long-Term Debt	311 000	727 000	171 000	0
Total Current Debt	521 000	311 000	237 000	598 000
Total Equity and Debt	1 535 000	1 336 000	518 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 694 000	1 841 000	669 000	613 000
Other Income	0	0	0	0
Revenue	3 694 000	1 841 000	669 000	613 000
Cost of Goods Sold	52 000	0	36 000	0
Salary Costs	2 008 000	942 000	334 000	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 164 000	1 595 000	635 000	131 000
Operating Profit	529 000	247 000	34 000	481 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	6 000	2 000	500 000
Financial Balance	−10 000	−6 000	−2 000	−500 000
Dividends	0	0	0	0
Net Income	404 000	188 000	29 000	−19 000

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	84 000	0	0	0
Total Tangible Assets	84 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	721 000	211 000	680 000
Total Current Assets	1 451 000	1 336 000	518 000	680 000
Total Assets	1 535 000	1 336 000	518 000	680 000
Total Equity	703 000	299 000	111 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	727 000	171 000	0
Creditors	90 000	20 000	6 000	15 000
Unpaid Taxes	168 000	156 000	197 000	52 000
Dividends	0	0	0	0
Other Current Debt	152 000	81 000	31 000	531 000
Total Current Debt	521 000	311 000	237 000	598 000
Total Equity and Debt	1 535 000	1 336 000	518 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,47 %	62,88 %	26,13 %	−23,46 %
Debt-to-Equity Ratio	0,44	2,43	1,54	0
Operating Profit Margin	14,32 %	13,42 %	5,08 %	78,47 %
Current Ratio	2,79	4,3	2,19	1,14
Quick Ratio	2,79	4,3	2,19	1,14
Equity Ratio	0,46	0,22	0,21	0,12
Gross Profit Margin	98,59 %	100 %	94,62 %	100 %