ESKOLEIA ARBEID OG INKLUDERING AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−42,8 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 041 000	14 741 000	14 191 000	15 303 000
Net Income	−1 029 000	−206 000	−64 000	351 000
Total Assets	6 280 000	3 218 000	3 136 000	3 752 000
Total Equity	2 404 000	1 434 000	1 640 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 041 000	14 741 000	14 191 000	15 303 000
Expenditure	16 108 000	14 951 000	14 262 000	14 967 000
Operating Profit	−1 067 000	−210 000	−71 000	336 000
Financial Income	38 000	4 000	7 000	15 000
Financial Costs	0	0	0	0
Financial Balance	38 000	4 000	7 000	15 000
Earnings Before Tax	−1 029 000	−206 000	−64 000	351 000
Tax	0	0	0	0
Net Income	−1 029 000	−206 000	−64 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	232 000	464 000	696 000
Total Current Assets	6 280 000	2 986 000	2 672 000	3 056 000
Total Assets	6 280 000	3 218 000	3 136 000	3 752 000
Total Retained Equity	0	1 234 000	0	0
Total Equity	2 404 000	1 434 000	1 640 000	1 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 877 000	1 784 000	1 496 000	2 048 000
Total Equity and Debt	6 281 000	3 218 000	3 136 000	3 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	662 000	14 191 000	15 303 000
Other Income	14 419 000	14 079 000	0	0
Revenue	15 041 000	14 741 000	14 191 000	15 303 000
Cost of Goods Sold	424 000	397 000	235 000	584 000
Salary Costs	10 823 000	10 515 000	9 802 000	9 862 000
Depreciation	232 000	232 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	16 108 000	14 951 000	14 262 000	14 967 000
Operating Profit	−1 067 000	−210 000	−71 000	336 000
Financial Income	38 000	4 000	7 000	15 000
Financial Costs	0	0	0	0
Financial Balance	38 000	4 000	7 000	15 000
Dividends	0	0	0	0
Net Income	−1 029 000	−206 000	−64 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	232 000	464 000	696 000
Total Intangible Assets	0	232 000	464 000	696 000
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	0	0	0	0
Total Fixed Assets	0	232 000	464 000	696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 946 000	1 789 000	2 015 000	1 685 000
Total Current Assets	6 280 000	2 986 000	2 672 000	3 056 000
Total Assets	6 280 000	3 218 000	3 136 000	3 752 000
Total Equity	2 404 000	1 434 000	1 640 000	1 704 000
Short-Term Group Debt	2 000 000	0	806 000	1 197 000
Total Long-Term Debt	0	0	0	0
Creditors	1 301 000	984 000	125 000	291 000
Unpaid Taxes	528 000	246 000	187 000	554 000
Dividends	0	0	0	0
Other Current Debt	48 000	554 000	378 000	6 000
Total Current Debt	3 877 000	1 784 000	1 496 000	2 048 000
Total Equity and Debt	6 281 000	3 218 000	3 136 000	3 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,8 %	−14,37 %	−3,9 %	20,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,09 %	−1,42 %	−0,5 %	2,2 %
Current Ratio	1,62	1,67	1,79	1,49
Quick Ratio	1,62	1,67	1,79	1,49
Equity Ratio	0,38	0,45	0,52	0,45
Gross Profit Margin	97,18 %	97,31 %	98,34 %	96,18 %