SKOLEBOKA MULIGHETER AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

38,49 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000 000	487 000	1 156 000
Net Income	−659 000	−284 000	−283 000	−397 000
Total Assets	102 000	339 000	115 000	343 000
Total Equity	−1 712 000	−1 053 000	−769 000	−485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000 000	487 000	1 156 000
Expenditure	639 000	1 264 000	743 000	1 488 000
Operating Profit	−639 000	−264 000	−255 000	−332 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	21 000	28 000	11 000
Financial Balance	−21 000	−20 000	−28 000	−11 000
Earnings Before Tax	−659 000	−284 000	−283 000	−343 000
Tax	0	0	0	55 000
Net Income	−659 000	−284 000	−283 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	47 000	59 000	70 000
Total Current Assets	66 000	292 000	56 000	273 000
Total Assets	102 000	339 000	115 000	343 000
Total Retained Equity	−1 737 000	−1 077 000	−793 000	−510 000
Total Equity	−1 712 000	−1 053 000	−769 000	−485 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	1 714 000	1 392 000	884 000	829 000
Total Equity and Debt	102 000	339 000	115 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000 000	487 000	1 156 000
Other Income	0	0	0	0
Revenue	0	1 000 000	487 000	1 156 000
Cost of Goods Sold	0	0	4 000	699 000
Salary Costs	−2 000	412 000	32 000	140 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	639 000	1 264 000	743 000	1 488 000
Operating Profit	−639 000	−264 000	−255 000	−332 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	21 000	28 000	11 000
Financial Balance	−21 000	−20 000	−28 000	−11 000
Dividends	0	0	0	0
Net Income	−659 000	−284 000	−283 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	22 000	34 000	45 000
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	25 000	25 000	25 000	25 000
Total Fixed Assets	36 000	47 000	59 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	5 000	2 000
Total Current Assets	66 000	292 000	56 000	273 000
Total Assets	102 000	339 000	115 000	343 000
Total Equity	−1 712 000	−1 053 000	−769 000	−485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	61 000	660 000	227 000	240 000
Unpaid Taxes	3 000	7 000	37 000	40 000
Dividends	0	0	0	0
Other Current Debt	1 365 000	421 000	344 000	247 000
Total Current Debt	1 714 000	1 392 000	884 000	829 000
Total Equity and Debt	102 000	339 000	115 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,49 %	26,97 %	36,8 %	81,86 %
Debt-to-Equity Ratio	−0,06	−0	−0	−0
Operating Profit Margin	-	−26,4 %	−52,36 %	−28,72 %
Current Ratio	0,04	0,21	0,06	0,33
Quick Ratio	0,04	0,21	0,06	0,33
Equity Ratio	−16,78	−3,11	−6,69	−1,41
Gross Profit Margin	-	100 %	99,18 %	39,53 %