EDUHOUSE AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−3 432,09 %

Current Ratio

2,24

Debt-to-Equity Ratio

21,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 155 000	10 052 000	5 244 000	4 542 000
Net Income	−9 198 000	−456 000	−1 013 000	152 000
Total Assets	10 557 000	5 591 000	626 000	1 093 000
Total Equity	268 000	−2 534 000	−6 078 000	−5 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 155 000	10 052 000	5 244 000	4 542 000
Expenditure	19 022 000	10 241 000	5 892 000	4 233 000
Operating Profit	−8 867 000	−189 000	−648 000	310 000
Financial Income	25 000	19 000	14 000	2 000
Financial Costs	356 000	286 000	379 000	159 000
Financial Balance	−331 000	−267 000	−365 000	−157 000
Earnings Before Tax	−9 198 000	−456 000	−1 013 000	152 000
Tax	0	0	0	0
Net Income	−9 198 000	−456 000	−1 013 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	49 000	32 000	82 000
Total Current Assets	10 329 000	5 542 000	593 000	1 010 000
Total Assets	10 557 000	5 591 000	626 000	1 093 000
Total Retained Equity	−217 000	−3 019 000	−6 563 000	−5 550 000
Total Equity	268 000	−2 534 000	−6 078 000	−5 065 000
Total Long-Term Debt	5 670 000	5 492 000	1 934 000	1 934 000
Total Current Debt	4 619 000	2 633 000	4 770 000	4 224 000
Total Equity and Debt	10 557 000	5 591 000	626 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 146 000	7 424 000	5 244 000	4 542 000
Other Income	9 000	2 628 000	0	0
Revenue	10 155 000	10 052 000	5 244 000	4 542 000
Cost of Goods Sold	2 417 000	3 504 000	2 217 000	670 000
Salary Costs	9 336 000	3 723 000	1 873 000	1 926 000
Depreciation	32 000	48 000	50 000	114 000
Impairment	0	0	0	0
Expenditure	19 022 000	10 241 000	5 892 000	4 233 000
Operating Profit	−8 867 000	−189 000	−648 000	310 000
Financial Income	25 000	19 000	14 000	2 000
Financial Costs	356 000	286 000	379 000	159 000
Financial Balance	−331 000	−267 000	−365 000	−157 000
Dividends	0	0	0	0
Net Income	−9 198 000	−456 000	−1 013 000	152 000

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	193 000	49 000	32 000	82 000
Total Tangible Assets	193 000	49 000	32 000	82 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	229 000	49 000	32 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 691 000	944 000	79 000	31 000
Total Current Assets	10 329 000	5 542 000	593 000	1 010 000
Total Assets	10 557 000	5 591 000	626 000	1 093 000
Total Equity	268 000	−2 534 000	−6 078 000	−5 065 000
Short-Term Group Debt	672 000	115 000	3 346 000	3 151 000
Total Long-Term Debt	5 670 000	5 492 000	1 934 000	1 934 000
Creditors	743 000	300 000	156 000	47 000
Unpaid Taxes	1 377 000	1 368 000	147 000	79 000
Dividends	0	0	0	0
Other Current Debt	1 827 000	849 000	1 120 000	947 000
Total Current Debt	4 619 000	2 633 000	4 770 000	4 224 000
Total Equity and Debt	10 557 000	5 591 000	626 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 432,09 %	18 %	16,67 %	−3 %
Debt-to-Equity Ratio	21,16	−2,17	−0,32	−0,38
Operating Profit Margin	−87,32 %	−1,88 %	−12,36 %	6,83 %
Current Ratio	2,24	2,1	0,12	0,24
Quick Ratio	2,24	2,1	0,12	0,24
Equity Ratio	0,03	−0,45	−9,71	−4,63
Gross Profit Margin	76,2 %	65,14 %	57,72 %	85,25 %