company

EDUCAT AS

3145 TJØME

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	121 000	63 000	227 000
Net Income	−64 000	−184 000	−186 000	−51 000
Total Assets	43 000	42 000	34 000	36 000
Total Equity	−3 195 000	−3 131 000	−2 947 000	−2 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	121 000	63 000	227 000
Expenditure	289 000	305 000	249 000	278 000
Operating Profit	−64 000	−184 000	−186 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−64 000	−184 000	−186 000	−51 000
Tax	0	0	0	0
Net Income	−64 000	−184 000	−186 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	43 000	42 000	34 000	33 000
Total Assets	43 000	42 000	34 000	36 000
Total Retained Equity	−3 295 000	−3 231 000	−3 047 000	−2 861 000
Total Equity	−3 195 000	−3 131 000	−2 947 000	−2 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 237 000	3 172 000	2 981 000	2 797 000
Total Equity and Debt	43 000	42 000	34 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	121 000	63 000	227 000
Other Income	0	0	0	0
Revenue	225 000	121 000	63 000	227 000
Cost of Goods Sold	36 000	4 000	4 000	16 000
Salary Costs	1 000	1 000	4 000	1 000
Depreciation	0	0	3 000	16 000
Impairment	0	0	0	0
Expenditure	289 000	305 000	249 000	278 000
Operating Profit	−64 000	−184 000	−186 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−64 000	−184 000	−186 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	24 000	17 000	18 000
Total Current Assets	43 000	42 000	34 000	33 000
Total Assets	43 000	42 000	34 000	36 000
Total Equity	−3 195 000	−3 131 000	−2 947 000	−2 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	37 000	23 000	19 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 219 000	3 134 000	2 957 000	2 777 000
Total Current Debt	3 237 000	3 172 000	2 981 000	2 797 000
Total Equity and Debt	43 000	42 000	34 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	5,88 %	6,31 %	1,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−28,44 %	−152,07 %	−295,24 %	−22,47 %
Current Ratio	0,01	0,01	0,01	0,01
Quick Ratio	0,01	0,01	0,01	0,01
Equity Ratio	−74,3	−74,55	−86,68	−76,69
Gross Profit Margin	84 %	96,69 %	93,65 %	92,95 %

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