EDUKI AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−19,35 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 291 000	1 955 000	2 436 000
Net Income	−24 000	12 000	9 000	51 000
Total Assets	484 000	200 000	291 000	405 000
Total Equity	124 000	148 000	135 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 291 000	1 955 000	2 436 000
Expenditure	1 236 000	1 275 000	1 944 000	2 373 000
Operating Profit	−1 000	16 000	10 000	64 000
Financial Income	0	0	1 000	2 000
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	1 000	2 000
Earnings Before Tax	−24 000	16 000	11 000	65 000
Tax	0	3 000	2 000	14 000
Net Income	−24 000	12 000	9 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	484 000	200 000	291 000	405 000
Total Assets	484 000	200 000	291 000	405 000
Total Retained Equity	94 000	118 000	105 000	102 000
Total Equity	124 000	148 000	135 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	53 000	156 000	278 000
Total Equity and Debt	484 000	200 000	291 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	1 290 000	1 953 000	2 435 000
Other Income	2 000	0	2 000	1 000
Revenue	1 235 000	1 291 000	1 955 000	2 436 000
Cost of Goods Sold	1 196 000	1 212 000	1 895 000	2 331 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 236 000	1 275 000	1 944 000	2 373 000
Operating Profit	−1 000	16 000	10 000	64 000
Financial Income	0	0	1 000	2 000
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−24 000	12 000	9 000	51 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	236 000	165 000	178 000	136 000
Total Investments	0	0	0	0
Cash, Bank	222 000	8 000	29 000	72 000
Total Current Assets	484 000	200 000	291 000	405 000
Total Assets	484 000	200 000	291 000	405 000
Total Equity	124 000	148 000	135 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	40 000	138 000	252 000
Unpaid Taxes	0	9 000	16 000	12 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	360 000	53 000	156 000	278 000
Total Equity and Debt	484 000	200 000	291 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,35 %	8,11 %	6,67 %	40,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,08 %	1,24 %	0,51 %	2,63 %
Current Ratio	1,34	3,77	1,87	1,46
Quick Ratio	3,9	−1,79	−13,23	2,85
Equity Ratio	0,26	0,74	0,46	0,31
Gross Profit Margin	3,16 %	6,12 %	3,07 %	4,31 %