CASTILLO HOVDE E-LEARNING AS

0551 OSLO

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 480 000	764 000	8 000
Net Income	3 000	2 000	39 000	−12 000
Total Assets	92 000	148 000	51 000	12 000
Total Equity	56 000	53 000	51 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 480 000	764 000	8 000
Expenditure	1 167 000	1 478 000	724 000	20 000
Operating Profit	3 000	2 000	39 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	2 000	39 000	−12 000
Tax	1 000	0	0	0
Net Income	3 000	2 000	39 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 000	148 000	51 000	12 000
Total Assets	92 000	148 000	51 000	12 000
Total Retained Equity	6 000	12 000	10 000	−29 000
Total Equity	56 000	53 000	51 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	95 000	0	0
Total Equity and Debt	92 000	148 000	51 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 170 000	1 480 000	764 000	8 000
Other Income	0	0	0	0
Revenue	1 170 000	1 480 000	764 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	335 000	647 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 167 000	1 478 000	724 000	20 000
Operating Profit	3 000	2 000	39 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	2 000	39 000	−12 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	148 000	51 000	12 000
Total Current Assets	92 000	148 000	51 000	12 000
Total Assets	92 000	148 000	51 000	12 000
Total Equity	56 000	53 000	51 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	1 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	67 000	0	0
Total Current Debt	36 000	95 000	0	0
Total Equity and Debt	92 000	148 000	51 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	3,77 %	76,47 %	−100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	0,14 %	5,1 %	−150 %
Current Ratio	2,56	1,56	-	-
Quick Ratio	2,56	1,56	-	-
Equity Ratio	0,61	0,36	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %