EDUPLAYTION AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−108,33 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	24 000	189 000	95 000
Net Income	−17 129 000	−8 390 000	−2 852 000	−593 000
Total Assets	20 096 000	36 394 000	5 088 000	5 313 000
Total Equity	15 812 000	32 942 000	2 332 000	5 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	24 000	189 000	95 000
Expenditure	17 191 000	8 327 000	3 009 000	682 000
Operating Profit	−17 088 000	−8 303 000	−2 820 000	−586 000
Financial Income	12 000	−1 000	3 000	0
Financial Costs	53 000	87 000	36 000	7 000
Financial Balance	−41 000	−88 000	−33 000	−7 000
Earnings Before Tax	−17 129 000	−8 390 000	−2 852 000	−593 000
Tax	0	0	0	0
Net Income	−17 129 000	−8 390 000	−2 852 000	−593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 824 000	7 714 000	3 451 000	1 150 000
Total Current Assets	4 272 000	28 680 000	1 637 000	4 163 000
Total Assets	20 096 000	36 394 000	5 088 000	5 313 000
Total Retained Equity	0	0	−3 464 000	−612 000
Total Equity	15 812 000	32 942 000	2 332 000	5 184 000
Total Long-Term Debt	2 500 000	2 500 000	500 000	0
Total Current Debt	1 784 000	953 000	2 256 000	129 000
Total Equity and Debt	20 096 000	36 394 000	5 088 000	5 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	24 000	189 000	95 000
Other Income	0	0	0	0
Revenue	102 000	24 000	189 000	95 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	8 739 000	3 656 000	1 173 000	348 000
Depreciation	872 000	0	0	0
Impairment	0	0	0	0
Expenditure	17 191 000	8 327 000	3 009 000	682 000
Operating Profit	−17 088 000	−8 303 000	−2 820 000	−586 000
Financial Income	12 000	−1 000	3 000	0
Financial Costs	53 000	87 000	36 000	7 000
Financial Balance	−41 000	−88 000	−33 000	−7 000
Dividends	0	0	0	0
Net Income	−17 129 000	−8 390 000	−2 852 000	−593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 758 000	7 714 000	3 451 000	1 150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	0	0	0
Total Tangible Assets	66 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 824 000	7 714 000	3 451 000	1 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 880 000	27 098 000	483 000	3 578 000
Total Current Assets	4 272 000	28 680 000	1 637 000	4 163 000
Total Assets	20 096 000	36 394 000	5 088 000	5 313 000
Total Equity	15 812 000	32 942 000	2 332 000	5 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	500 000	0
Creditors	335 000	287 000	15 000	4 000
Unpaid Taxes	423 000	328 000	147 000	92 000
Dividends	0	0	0	0
Other Current Debt	1 026 000	337 000	97 000	32 000
Total Current Debt	1 784 000	953 000	2 256 000	129 000
Total Equity and Debt	20 096 000	36 394 000	5 088 000	5 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,33 %	−25,47 %	−122,3 %	−11,44 %
Debt-to-Equity Ratio	0,16	0,08	0,21	0
Operating Profit Margin	−16 752,94 %	−34 595,83 %	−1 492,06 %	−616,84 %
Current Ratio	2,39	30,09	0,73	32,27
Quick Ratio	2,39	30,09	0,73	32,27
Equity Ratio	0,79	0,91	0,46	0,98
Gross Profit Margin	98,04 %	100 %	100 %	100 %