STS EDUCATION GROUP AS

0183 OSLO

Finances

Share Ownership

Return on Equity

22,41 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	721 000	516 000	376 000
Net Income	13 000	3 000	12 000
Total Assets	265 000	321 000	137 000
Total Equity	58 000	45 000	42 000

Income (NOK)	2022	2021	2020
Revenue	721 000	516 000	376 000
Expenditure	705 000	513 000	361 000
Operating Profit	17 000	4 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	16 000	3 000	16 000
Tax	4 000	1 000	3 000
Net Income	13 000	3 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	265 000	321 000	137 000
Total Assets	265 000	321 000	137 000
Total Retained Equity	28 000	15 000	12 000
Total Equity	58 000	45 000	42 000
Total Long-Term Debt	0	0	0
Total Current Debt	207 000	277 000	95 000
Total Equity and Debt	265 000	321 000	137 000

Cash flow (NOK)	2022	2021	2020
Sales Income	700 000	516 000	367 000
Other Income	21 000	0	9 000
Revenue	721 000	516 000	376 000
Cost of Goods Sold	20 000	15 000	48 000
Salary Costs	406 000	306 000	238 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	705 000	513 000	361 000
Operating Profit	17 000	4 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	13 000	3 000	12 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	216 000	95 000	110 000
Total Current Assets	265 000	321 000	137 000
Total Assets	265 000	321 000	137 000
Total Equity	58 000	45 000	42 000
Short-Term Group Debt	176 000	208 000	5 000
Total Long-Term Debt	0	0	0
Creditors	13 000	20 000	12 000
Unpaid Taxes	2 000	7 000	48 000
Dividends	0	0	0
Other Current Debt	13 000	41 000	25 000
Total Current Debt	207 000	277 000	95 000
Total Equity and Debt	265 000	321 000	137 000

Financial indicators	2022	2021	2020
Return on Equity	22,41 %	6,67 %	28,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,36 %	0,78 %	4,26 %
Current Ratio	1,28	1,16	1,44
Quick Ratio	1,28	1,16	1,44
Equity Ratio	0,22	0,14	0,31
Gross Profit Margin	97,23 %	97,09 %	87,23 %