COMPUTERS AND LEARNING AS

1423 SKI

Finances

Return on Equity

7,1 %

Current Ratio

1,38

Debt-to-Equity Ratio

−5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−27 000	−33 000	−28 000
Total Assets	1 264 000	1 271 000	1 313 000	1 347 000
Total Equity	−169 000	−156 000	−129 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	27 000	32 000	27 000
Operating Profit	−12 000	−27 000	−32 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−12 000	−27 000	−33 000	−28 000
Tax	0	0	0	0
Net Income	−12 000	−27 000	−33 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	495 000	495 000	495 000
Total Current Assets	769 000	776 000	818 000	853 000
Total Assets	1 264 000	1 271 000	1 313 000	1 347 000
Total Retained Equity	−469 000	−456 000	−429 000	−397 000
Total Equity	−169 000	−156 000	−129 000	−97 000
Total Long-Term Debt	873 000	873 000	873 000	873 000
Total Current Debt	559 000	554 000	569 000	570 000
Total Equity and Debt	1 264 000	1 271 000	1 313 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	27 000	32 000	27 000
Operating Profit	−12 000	−27 000	−32 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−12 000	−27 000	−33 000	−28 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	495 000	495 000	495 000	495 000
Total Fixed Assets	495 000	495 000	495 000	495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	23 000	50 000	84 000
Total Current Assets	769 000	776 000	818 000	853 000
Total Assets	1 264 000	1 271 000	1 313 000	1 347 000
Total Equity	−169 000	−156 000	−129 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	873 000	873 000	873 000	873 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	559 000	554 000	569 000	570 000
Total Current Debt	559 000	554 000	569 000	570 000
Total Equity and Debt	1 264 000	1 271 000	1 313 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	17,31 %	25,58 %	28,87 %
Debt-to-Equity Ratio	−5,17	−5,6	−6,77	−9
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	1,4	1,44	1,5
Quick Ratio	1,38	1,4	1,44	1,5
Equity Ratio	−0,13	−0,12	−0,1	−0,07
Gross Profit Margin	-	-	-	-