LEARNLAB AS

0164 OSLO

Finances

Share Ownership

Return on Equity

42 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 213 000	21 705 000	17 466 000	12 110 000
Net Income	1 723 000	1 173 000	145 000	139 000
Total Assets	10 376 000	8 780 000	7 336 000	6 429 000
Total Equity	4 102 000	2 495 000	1 322 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 213 000	21 705 000	17 466 000	12 110 000
Expenditure	25 440 000	20 507 000	17 307 000	11 880 000
Operating Profit	1 772 000	1 197 000	159 000	230 000
Financial Income	55 000	72 000	154 000	19 000
Financial Costs	103 000	95 000	168 000	110 000
Financial Balance	−48 000	−23 000	−14 000	−91 000
Earnings Before Tax	1 723 000	1 173 000	145 000	139 000
Tax	0	0	0	0
Net Income	1 723 000	1 173 000	145 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	43 000	9 000	32 000
Total Current Assets	10 095 000	8 737 000	7 327 000	6 398 000
Total Assets	10 376 000	8 780 000	7 336 000	6 429 000
Total Retained Equity	3 042 000	1 318 000	145 000	0
Total Equity	4 102 000	2 495 000	1 322 000	1 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 274 000	6 285 000	6 014 000	5 252 000
Total Equity and Debt	10 376 000	8 780 000	7 336 000	6 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 779 000	10 272 000	6 331 000	5 739 000
Other Income	3 434 000	11 433 000	11 135 000	6 371 000
Revenue	27 213 000	21 705 000	17 466 000	12 110 000
Cost of Goods Sold	10 780 000	7 865 000	5 471 000	3 591 000
Salary Costs	10 849 000	10 210 000	9 350 000	5 390 000
Depreciation	49 000	10 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	25 440 000	20 507 000	17 307 000	11 880 000
Operating Profit	1 772 000	1 197 000	159 000	230 000
Financial Income	55 000	72 000	154 000	19 000
Financial Costs	103 000	95 000	168 000	110 000
Financial Balance	−48 000	−23 000	−14 000	−91 000
Dividends	0	0	0	0
Net Income	1 723 000	1 173 000	145 000	139 000

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	281 000	43 000	9 000	32 000
Total Tangible Assets	281 000	43 000	9 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	43 000	9 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 321 000	4 077 000	4 549 000	2 808 000
Total Current Assets	10 095 000	8 737 000	7 327 000	6 398 000
Total Assets	10 376 000	8 780 000	7 336 000	6 429 000
Total Equity	4 102 000	2 495 000	1 322 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	768 000	550 000	474 000	453 000
Unpaid Taxes	868 000	1 625 000	904 000	455 000
Dividends	0	0	0	0
Other Current Debt	4 637 000	4 110 000	4 636 000	4 344 000
Total Current Debt	6 274 000	6 285 000	6 014 000	5 252 000
Total Equity and Debt	10 376 000	8 780 000	7 336 000	6 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42 %	47,01 %	10,97 %	11,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,51 %	5,51 %	0,91 %	1,9 %
Current Ratio	1,61	1,39	1,22	1,22
Quick Ratio	1,61	1,39	1,22	1,22
Equity Ratio	0,4	0,28	0,18	0,18
Gross Profit Margin	60,39 %	63,76 %	68,68 %	70,35 %