SKOLELYD AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

24,36 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 906 000	4 267 000	1 121 000	139 000
Net Income	294 000	713 000	229 000	44 000
Total Assets	2 219 000	1 543 000	803 000	124 000
Total Equity	1 207 000	913 000	260 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 906 000	4 267 000	1 121 000	139 000
Expenditure	5 518 000	3 353 000	827 000	84 000
Operating Profit	388 000	914 000	294 000	55 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	380 000	914 000	294 000	55 000
Tax	86 000	201 000	65 000	11 000
Net Income	294 000	713 000	229 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	22 000	0
Total Current Assets	2 207 000	1 526 000	781 000	124 000
Total Assets	2 219 000	1 543 000	803 000	124 000
Total Retained Equity	1 182 000	888 000	235 000	44 000
Total Equity	1 207 000	913 000	260 000	68 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	1 012 000	627 000	543 000	56 000
Total Equity and Debt	2 219 000	1 543 000	803 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 906 000	4 267 000	1 121 000	139 000
Other Income	0	0	0	0
Revenue	5 906 000	4 267 000	1 121 000	139 000
Cost of Goods Sold	1 931 000	1 267 000	390 000	68 000
Salary Costs	2 433 000	1 440 000	214 000	0
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	5 518 000	3 353 000	827 000	84 000
Operating Profit	388 000	914 000	294 000	55 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	60 000	38 000	0
Net Income	294 000	713 000	229 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	17 000	22 000	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	12 000	17 000	22 000	0
Stock	941 000	714 000	449 000	77 000
Total Investments	0	0	0	0
Cash, Bank	839 000	128 000	316 000	45 000
Total Current Assets	2 207 000	1 526 000	781 000	124 000
Total Assets	2 219 000	1 543 000	803 000	124 000
Total Equity	1 207 000	913 000	260 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	252 000	17 000	15 000	0
Unpaid Taxes	419 000	247 000	129 000	10 000
Dividends	0	60 000	38 000	0
Other Current Debt	252 000	165 000	335 000	35 000
Total Current Debt	1 012 000	627 000	543 000	56 000
Total Equity and Debt	2 219 000	1 543 000	803 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,36 %	78,09 %	88,08 %	64,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,57 %	21,42 %	26,23 %	39,57 %
Current Ratio	2,18	2,43	1,44	2,21
Quick Ratio	31,08	−17,54	8,31	−5,9
Equity Ratio	0,54	0,59	0,32	0,55
Gross Profit Margin	67,3 %	70,31 %	65,21 %	51,08 %