EDUCA TOR HAUGNES AS

0255 OSLO

Finances

Share Ownership

Return on Equity

155,45 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	577 000	943 000	846 000
Net Income	171 000	−49 000	195 000
Total Assets	388 000	269 000	875 000
Total Equity	110 000	49 000	389 000

Income (NOK)	2022	2021	2020
Revenue	577 000	943 000	846 000
Expenditure	356 000	1 007 000	598 000
Operating Profit	221 000	−63 000	249 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	221 000	−63 000	248 000
Tax	50 000	−14 000	53 000
Net Income	171 000	−49 000	195 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	14 000	0
Total Current Assets	388 000	255 000	875 000
Total Assets	388 000	269 000	875 000
Total Retained Equity	17 000	−43 000	195 000
Total Equity	110 000	49 000	389 000
Total Long-Term Debt	0	0	0
Total Current Debt	278 000	220 000	486 000
Total Equity and Debt	388 000	269 000	875 000

Cash flow (NOK)	2022	2021	2020
Sales Income	577 000	943 000	846 000
Other Income	0	0	0
Revenue	577 000	943 000	846 000
Cost of Goods Sold	0	68 000	116 000
Salary Costs	246 000	836 000	256 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	356 000	1 007 000	598 000
Operating Profit	221 000	−63 000	249 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	110 000	0	0
Net Income	171 000	−49 000	195 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	14 000	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	0	0	0
Total Fixed Assets	0	14 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	330 000	247 000	874 000
Total Current Assets	388 000	255 000	875 000
Total Assets	388 000	269 000	875 000
Total Equity	110 000	49 000	389 000
Short-Term Group Debt	8 000	8 000	36 000
Total Long-Term Debt	0	0	0
Creditors	12 000	11 000	0
Unpaid Taxes	74 000	55 000	41 000
Dividends	110 000	0	0
Other Current Debt	38 000	147 000	355 000
Total Current Debt	278 000	220 000	486 000
Total Equity and Debt	388 000	269 000	875 000

Financial indicators	2022	2021	2020
Return on Equity	155,45 %	−100 %	50,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	38,3 %	−6,68 %	29,43 %
Current Ratio	1,4	1,16	1,8
Quick Ratio	1,4	1,16	1,8
Equity Ratio	0,28	0,18	0,44
Gross Profit Margin	100 %	92,79 %	86,29 %