company

SKOLEKANALEN AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	881 000	1 020 000	496 000
Net Income	19 000	174 000	435 000	−90 000
Total Assets	707 000	832 000	667 000	161 000
Total Equity	526 000	667 000	493 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	881 000	1 020 000	496 000
Expenditure	824 000	657 000	487 000	586 000
Operating Profit	57 000	224 000	533 000	−90 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Earnings Before Tax	32 000	223 000	533 000	−90 000
Tax	13 000	49 000	99 000	−1 000
Net Income	19 000	174 000	435 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	226 000	8 000	19 000
Total Current Assets	524 000	606 000	659 000	142 000
Total Assets	707 000	832 000	667 000	161 000
Total Retained Equity	496 000	637 000	463 000	136 000
Total Equity	526 000	667 000	493 000	166 000
Total Long-Term Debt	14 000	16 000	2 000	0
Total Current Debt	168 000	149 000	172 000	−6 000
Total Equity and Debt	707 000	832 000	667 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	881 000	1 020 000	496 000
Other Income	0	0	0	0
Revenue	880 000	881 000	1 020 000	496 000
Cost of Goods Sold	0	0	0	220 000
Salary Costs	607 000	356 000	284 000	151 000
Depreciation	43 000	21 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	824 000	657 000	487 000	586 000
Operating Profit	57 000	224 000	533 000	−90 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Dividends	160 000	0	108 000	0
Net Income	19 000	174 000	435 000	−90 000

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	183 000	226 000	8 000	19 000
Total Tangible Assets	183 000	226 000	8 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	226 000	8 000	19 000
Stock	0	0	0	0
Total Investments	344 000	220 000	0	0
Cash, Bank	127 000	329 000	600 000	84 000
Total Current Assets	524 000	606 000	659 000	142 000
Total Assets	707 000	832 000	667 000	161 000
Total Equity	526 000	667 000	493 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	16 000	2 000	0
Creditors	34 000	−2 000	8 000	−34 000
Unpaid Taxes	60 000	47 000	44 000	16 000
Dividends	160 000	0	108 000	0
Other Current Debt	−101 000	69 000	24 000	12 000
Total Current Debt	168 000	149 000	172 000	−6 000
Total Equity and Debt	707 000	832 000	667 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	26,09 %	88,24 %	−54,22 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	6,48 %	25,43 %	52,25 %	−18,15 %
Current Ratio	3,12	4,07	3,83	−23,67
Quick Ratio	3,12	4,07	3,83	−23,67
Equity Ratio	0,74	0,8	0,74	1,03
Gross Profit Margin	100 %	100 %	100 %	55,65 %

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