EDUCATUM AS

0158 OSLO

Finances

Return on Equity

17,18 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	660 000	2 018 000	2 383 000
Total Assets	5 031 000	6 866 000	5 992 000
Total Equity	3 841 000	3 181 000	4 163 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	62 000	108 000	56 000
Operating Profit	−61 000	−108 000	−55 000
Financial Income	1 013 000	2 572 000	3 028 000
Financial Costs	106 000	18 000	11 000
Financial Balance	907 000	2 554 000	3 017 000
Earnings Before Tax	846 000	2 446 000	2 961 000
Tax	186 000	428 000	578 000
Net Income	660 000	2 018 000	2 383 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 000 000	3 000 000	3 000 000
Total Current Assets	2 031 000	3 866 000	2 992 000
Total Assets	5 031 000	6 866 000	5 992 000
Total Retained Equity	811 000	151 000	1 133 000
Total Equity	3 841 000	3 181 000	4 163 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 190 000	3 685 000	1 829 000
Total Equity and Debt	5 031 000	6 866 000	5 992 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	2 000	64 000	34 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	62 000	108 000	56 000
Operating Profit	−61 000	−108 000	−55 000
Financial Income	1 013 000	2 572 000	3 028 000
Financial Costs	106 000	18 000	11 000
Financial Balance	907 000	2 554 000	3 017 000
Dividends	0	2 000 000	1 250 000
Net Income	660 000	2 018 000	2 383 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000
Total Fixed Assets	3 000 000	3 000 000	3 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	218 000	1 311 000	584 000
Total Current Assets	2 031 000	3 866 000	2 992 000
Total Assets	5 031 000	6 866 000	5 992 000
Total Equity	3 841 000	3 181 000	4 163 000
Short-Term Group Debt	0	0	1 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	2 000 000	1 250 000
Other Current Debt	1 004 000	1 257 000	0
Total Current Debt	1 190 000	3 685 000	1 829 000
Total Equity and Debt	5 031 000	6 866 000	5 992 000

Financial indicators	2022	2021	2020
Return on Equity	17,18 %	63,44 %	57,24 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,71	1,05	1,64
Quick Ratio	1,71	1,05	1,64
Equity Ratio	0,76	0,46	0,69
Gross Profit Margin	-	-	-