LEARNING MOMENT TECHNOLOGIES AS

7985 FOLDEREID

Finances

Share Ownership

Return on Equity

−339,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2020	2019	2018	2017
Revenue	691 000	224 000	4 011 000	1 890 000
Net Income	−4 333 000	−1 755 000	2 387 000	997 000
Total Assets	4 210 000	6 224 000	5 341 000	2 339 000
Total Equity	1 278 000	5 010 000	4 672 000	1 249 000

Income (NOK)	2020	2019	2018	2017
Revenue	691 000	224 000	4 011 000	1 890 000
Expenditure	7 370 000	1 986 000	901 000	574 000
Operating Profit	−4 883 000	−1 762 000	3 110 000	1 315 000
Financial Income	9 000	2 000	1 000	0
Financial Costs	122 000	16 000	12 000	2 000
Financial Balance	−113 000	−14 000	−11 000	−2 000
Earnings Before Tax	−4 996 000	−1 776 000	3 099 000	1 314 000
Tax	−663 000	−21 000	712 000	316 000
Net Income	−4 333 000	−1 755 000	2 387 000	997 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	2 975 000	4 652 000	2 899 000	1 103 000
Total Current Assets	1 236 000	1 572 000	2 442 000	1 236 000
Total Assets	4 210 000	6 224 000	5 341 000	2 339 000
Total Retained Equity	0	1 631 000	3 386 000	999 000
Total Equity	1 278 000	5 010 000	4 672 000	1 249 000
Total Long-Term Debt	1 653 000	241 000	21 000	131 000
Total Current Debt	1 279 000	973 000	648 000	959 000
Total Equity and Debt	4 210 000	6 224 000	5 341 000	2 339 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	689 000	147 000	1 003 000	1 393 000
Other Income	2 000	78 000	3 008 000	497 000
Revenue	691 000	224 000	4 011 000	1 890 000
Cost of Goods Sold	80 000	0	−199 000	23 000
Salary Costs	2 764 000	594 000	86 000	184 000
Depreciation	1 435 000	942 000	444 000	9 000
Impairment	2 587 000	0	0	0
Expenditure	7 370 000	1 986 000	901 000	574 000
Operating Profit	−4 883 000	−1 762 000	3 110 000	1 315 000
Financial Income	9 000	2 000	1 000	0
Financial Costs	122 000	16 000	12 000	2 000
Financial Balance	−113 000	−14 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	−4 333 000	−1 755 000	2 387 000	997 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	2 633 000	4 367 000	2 803 000	1 067 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	63 000	29 000	26 000
Total Tangible Assets	33 000	63 000	29 000	26 000
Total Fiancial Fixed Assets	308 000	222 000	67 000	10 000
Total Fixed Assets	2 975 000	4 652 000	2 899 000	1 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	138 000	95 000	75 000
Total Current Assets	1 236 000	1 572 000	2 442 000	1 236 000
Total Assets	4 210 000	6 224 000	5 341 000	2 339 000
Total Equity	1 278 000	5 010 000	4 672 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 653 000	241 000	21 000	131 000
Creditors	201 000	123 000	179 000	111 000
Unpaid Taxes	244 000	235 000	156 000	201 000
Dividends	0	0	0	0
Other Current Debt	502 000	395 000	281 000	335 000
Total Current Debt	1 279 000	973 000	648 000	959 000
Total Equity and Debt	4 210 000	6 224 000	5 341 000	2 339 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−339,05 %	−35,03 %	51,09 %	79,82 %
Debt-to-Equity Ratio	1,29	0,05	0	0,1
Operating Profit Margin	−706,66 %	−786,61 %	77,54 %	69,58 %
Current Ratio	0,97	1,62	3,77	1,29
Quick Ratio	0,97	1,62	3,77	1,29
Equity Ratio	0,3	0,8	0,87	0,53
Gross Profit Margin	88,42 %	100 %	104,96 %	98,78 %