ADAM OG EVA SKOLEN AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−3,41 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 981 000	10 654 000	9 379 000	11 347 000
Net Income	−447 000	348 000	−457 000	1 450 000
Total Assets	17 233 000	17 834 000	17 064 000	17 402 000
Total Equity	13 114 000	13 560 000	13 212 000	13 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 981 000	10 654 000	9 379 000	11 347 000
Expenditure	9 594 000	10 208 000	9 963 000	9 506 000
Operating Profit	−613 000	446 000	−583 000	1 841 000
Financial Income	42 000	4 000	4 000	22 000
Financial Costs	1 000	3 000	6 000	3 000
Financial Balance	41 000	1 000	−2 000	19 000
Earnings Before Tax	−573 000	446 000	−586 000	1 860 000
Tax	−126 000	98 000	−129 000	409 000
Net Income	−447 000	348 000	−457 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 017 000	12 333 000	12 754 000	4 099 000
Total Current Assets	6 216 000	5 501 000	4 310 000	13 303 000
Total Assets	17 233 000	17 834 000	17 064 000	17 402 000
Total Retained Equity	10 288 000	10 735 000	10 387 000	10 387 000
Total Equity	13 114 000	13 560 000	13 212 000	13 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 119 000	4 274 000	3 852 000	3 733 000
Total Equity and Debt	17 233 000	17 834 000	17 064 000	17 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 106 000	9 104 000	8 317 000	11 008 000
Other Income	1 875 000	1 550 000	1 063 000	339 000
Revenue	8 981 000	10 654 000	9 379 000	11 347 000
Cost of Goods Sold	−31 000	10 000	−21 000	46 000
Salary Costs	1 647 000	1 336 000	2 385 000	3 160 000
Depreciation	443 000	454 000	469 000	153 000
Impairment	0	0	0	0
Expenditure	9 594 000	10 208 000	9 963 000	9 506 000
Operating Profit	−613 000	446 000	−583 000	1 841 000
Financial Income	42 000	4 000	4 000	22 000
Financial Costs	1 000	3 000	6 000	3 000
Financial Balance	41 000	1 000	−2 000	19 000
Dividends	0	0	0	0
Net Income	−447 000	348 000	−457 000	1 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	100 000	66 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 791 000	3 234 000	3 688 000	3 969 000
Total Tangible Assets	2 791 000	3 234 000	3 688 000	3 969 000
Total Fiancial Fixed Assets	8 000 000	9 000 000	9 000 000	0
Total Fixed Assets	11 017 000	12 333 000	12 754 000	4 099 000
Stock	250 000	135 000	185 000	318 000
Total Investments	0	0	0	0
Cash, Bank	5 376 000	4 078 000	3 499 000	3 203 000
Total Current Assets	6 216 000	5 501 000	4 310 000	13 303 000
Total Assets	17 233 000	17 834 000	17 064 000	17 402 000
Total Equity	13 114 000	13 560 000	13 212 000	13 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	515 000	286 000	348 000	672 000
Unpaid Taxes	233 000	305 000	188 000	337 000
Dividends	0	0	0	0
Other Current Debt	3 371 000	3 550 000	3 316 000	2 346 000
Total Current Debt	4 119 000	4 274 000	3 852 000	3 733 000
Total Equity and Debt	17 233 000	17 834 000	17 064 000	17 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,41 %	2,57 %	−3,46 %	10,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,83 %	4,19 %	−6,22 %	16,22 %
Current Ratio	1,51	1,29	1,12	3,56
Quick Ratio	1,61	1,33	1,18	3,9
Equity Ratio	0,76	0,76	0,77	0,79
Gross Profit Margin	100,35 %	99,91 %	100,22 %	99,59 %