EDUTAIN AS

0252 OSLO

Finances

Return on Equity

47,7 %

Current Ratio

42,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	1 060 000	360 000	163 000
Net Income	4 261 000	7 064 000	2 193 000	506 000
Total Assets	9 149 000	7 373 000	2 347 000	766 000
Total Equity	8 933 000	5 494 000	1 072 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	1 060 000	360 000	163 000
Expenditure	28 000	18 000	68 000	61 000
Operating Profit	842 000	1 042 000	292 000	101 000
Financial Income	3 611 000	6 250 000	1 973 000	427 000
Financial Costs	0	0	4 000	0
Financial Balance	3 611 000	6 250 000	1 969 000	427 000
Earnings Before Tax	4 452 000	7 293 000	2 261 000	528 000
Tax	191 000	229 000	68 000	22 000
Net Income	4 261 000	7 064 000	2 193 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 149 000	7 373 000	2 347 000	766 000
Total Assets	9 149 000	7 373 000	2 347 000	766 000
Total Retained Equity	8 903 000	5 464 000	1 042 000	711 000
Total Equity	8 933 000	5 494 000	1 072 000	741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	1 879 000	1 275 000	25 000
Total Equity and Debt	9 149 000	7 373 000	2 347 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	1 060 000	360 000	163 000
Other Income	0	0	0	0
Revenue	870 000	1 060 000	360 000	163 000
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	28 000	18 000	68 000	61 000
Operating Profit	842 000	1 042 000	292 000	101 000
Financial Income	3 611 000	6 250 000	1 973 000	427 000
Financial Costs	0	0	4 000	0
Financial Balance	3 611 000	6 250 000	1 969 000	427 000
Dividends	822 000	1 600 000	1 152 000	0
Net Income	4 261 000	7 064 000	2 193 000	506 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 132 000	4 700 000	1 045 000	741 000
Cash, Bank	3 000	1 098 000	0	0
Total Current Assets	9 149 000	7 373 000	2 347 000	766 000
Total Assets	9 149 000	7 373 000	2 347 000	766 000
Total Equity	8 933 000	5 494 000	1 072 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	0	0
Unpaid Taxes	20 000	45 000	45 000	3 000
Dividends	822 000	1 600 000	1 152 000	0
Other Current Debt	1 000	0	10 000	0
Total Current Debt	216 000	1 879 000	1 275 000	25 000
Total Equity and Debt	9 149 000	7 373 000	2 347 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,7 %	128,58 %	204,57 %	68,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,78 %	98,3 %	81,11 %	61,96 %
Current Ratio	42,36	3,92	1,84	30,64
Quick Ratio	42,36	3,92	1,84	30,64
Equity Ratio	0,98	0,75	0,46	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %