company

SKOLEMAT AS

0566 OSLO

Finances

Share Ownership

Return on Equity

−69,39 %

Current Ratio

42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	61 000
Net Income	−34 000	−11 000
Total Assets	50 000	174 000
Total Equity	49 000	83 000

Income (NOK)	2022	2021
Revenue	0	61 000
Expenditure	13 000	76 000
Operating Profit	−13 000	−16 000
Financial Income	0	0
Financial Costs	24 000	0
Financial Balance	−24 000	0
Earnings Before Tax	−36 000	−16 000
Tax	−3 000	−5 000
Net Income	−34 000	−11 000

Balance (NOK)	2022	2021
Total Fixed Assets	8 000	5 000
Total Current Assets	42 000	170 000
Total Assets	50 000	174 000
Total Retained Equity	−45 000	−11 000
Total Equity	49 000	83 000
Total Long-Term Debt	0	0
Total Current Debt	1 000	92 000
Total Equity and Debt	50 000	174 000

Cash flow (NOK)	2022	2021
Sales Income	0	61 000
Other Income	0	0
Revenue	0	61 000
Cost of Goods Sold	0	30 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	13 000	76 000
Operating Profit	−13 000	−16 000
Financial Income	0	0
Financial Costs	24 000	0
Financial Balance	−24 000	0
Dividends	0	0
Net Income	−34 000	−11 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	8 000	5 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	8 000	5 000
Stock	0	0
Total Investments	0	0
Cash, Bank	42 000	170 000
Total Current Assets	42 000	170 000
Total Assets	50 000	174 000
Total Equity	49 000	83 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	1 000	92 000
Unpaid Taxes	−1 000	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	1 000	92 000
Total Equity and Debt	50 000	174 000

Financial indicators	2022	2021
Return on Equity	−69,39 %	−13,25 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	−26,23 %
Current Ratio	42	1,85
Quick Ratio	42	1,85
Equity Ratio	0,98	0,48
Gross Profit Margin	-	50,82 %

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