company

EDUCUBE AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

49,21 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	1 129 000	977 000	803 000
Net Income	250 000	52 000	77 000	69 000
Total Assets	3 949 000	2 734 000	1 674 000	634 000
Total Equity	508 000	214 000	257 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	1 129 000	977 000	803 000
Expenditure	702 000	1 020 000	877 000	734 000
Operating Profit	295 000	109 000	99 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	295 000	107 000	99 000	69 000
Tax	45 000	55 000	22 000	0
Net Income	250 000	52 000	77 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	141 000	28 000
Total Current Assets	3 949 000	2 723 000	1 534 000	607 000
Total Assets	3 949 000	2 734 000	1 674 000	634 000
Total Retained Equity	448 000	154 000	197 000	75 000
Total Equity	508 000	214 000	257 000	135 000
Total Long-Term Debt	320 000	346 000	496 000	638 000
Total Current Debt	3 121 000	2 088 000	926 000	0
Total Equity and Debt	3 949 000	2 647 000	1 680 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	1 127 000	977 000	803 000
Other Income	0	2 000	0	0
Revenue	997 000	1 129 000	977 000	803 000
Cost of Goods Sold	237 000	413 000	480 000	0
Salary Costs	189 000	234 000	193 000	0
Depreciation	11 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	702 000	1 020 000	877 000	734 000
Operating Profit	295 000	109 000	99 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	250 000	52 000	77 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	113 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	28 000	28 000
Total Tangible Assets	0	11 000	28 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	141 000	28 000
Stock	733 000	663 000	513 000	0
Total Investments	0	0	0	0
Cash, Bank	41 000	43 000	30 000	607 000
Total Current Assets	3 949 000	2 723 000	1 534 000	607 000
Total Assets	3 949 000	2 734 000	1 674 000	634 000
Total Equity	508 000	214 000	257 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	346 000	496 000	638 000
Creditors	92 000	98 000	−52 000	0
Unpaid Taxes	120 000	64 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	18 000	13 000	0
Total Current Debt	3 121 000	2 088 000	926 000	0
Total Equity and Debt	3 949 000	2 647 000	1 680 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,21 %	24,3 %	29,96 %	51,11 %
Debt-to-Equity Ratio	0,63	1,62	1,93	4,73
Operating Profit Margin	29,59 %	9,65 %	10,13 %	8,59 %
Current Ratio	1,27	1,3	1,66	-
Quick Ratio	1,65	1,91	3,71	-
Equity Ratio	0,13	0,08	0,15	0,21
Gross Profit Margin	76,23 %	63,42 %	50,87 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English