JOBLEARN AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−115,53 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 948 000	202 389 000	126 362 000	60 100 000
Net Income	−5 424 000	10 859 000	−3 310 000	−14 473 000
Total Assets	33 920 000	53 545 000	47 094 000	32 551 000
Total Equity	4 695 000	5 119 000	16 345 000	15 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 948 000	202 389 000	126 362 000	60 100 000
Expenditure	160 089 000	188 149 000	130 079 000	78 300 000
Operating Profit	−7 140 000	14 239 000	−3 718 000	−18 199 000
Financial Income	300 000	22 000	10 000	20 000
Financial Costs	108 000	319 000	526 000	364 000
Financial Balance	192 000	−297 000	−516 000	−344 000
Earnings Before Tax	−6 948 000	13 942 000	−4 234 000	−18 542 000
Tax	−1 524 000	3 083 000	−925 000	−4 070 000
Net Income	−5 424 000	10 859 000	−3 310 000	−14 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 160 000	9 599 000	14 518 000	15 660 000
Total Current Assets	28 759 000	43 946 000	32 576 000	16 891 000
Total Assets	33 920 000	53 545 000	47 094 000	32 551 000
Total Retained Equity	−588 000	−10 701 000	525 000	0
Total Equity	4 695 000	5 119 000	16 345 000	15 820 000
Total Long-Term Debt	0	0	500 000	2 500 000
Total Current Debt	29 225 000	48 426 000	30 249 000	14 231 000
Total Equity and Debt	33 920 000	53 545 000	47 094 000	32 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 948 000	202 358 000	126 273 000	59 593 000
Other Income	0	31 000	89 000	507 000
Revenue	152 948 000	202 389 000	126 362 000	60 100 000
Cost of Goods Sold	4 698 000	15 771 000	9 563 000	8 656 000
Salary Costs	112 027 000	127 560 000	83 266 000	39 652 000
Depreciation	6 945 000	6 425 000	5 557 000	4 929 000
Impairment	0	0	0	0
Expenditure	160 089 000	188 149 000	130 079 000	78 300 000
Operating Profit	−7 140 000	14 239 000	−3 718 000	−18 199 000
Financial Income	300 000	22 000	10 000	20 000
Financial Costs	108 000	319 000	526 000	364 000
Financial Balance	192 000	−297 000	−516 000	−344 000
Dividends	0	0	0	0
Net Income	−5 424 000	10 859 000	−3 310 000	−14 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 019 000	8 039 000	12 058 000
Total Intangible Assets	1 655 000	4 151 000	10 241 000	14 203 000
Real Eastate	0	356 000	222 000	289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 293 000	5 093 000	4 055 000	1 168 000
Total Tangible Assets	3 293 000	5 449 000	4 277 000	1 457 000
Total Fiancial Fixed Assets	212 000	0	0	0
Total Fixed Assets	5 160 000	9 599 000	14 518 000	15 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 227 000	442 000
Total Current Assets	28 759 000	43 946 000	32 576 000	16 891 000
Total Assets	33 920 000	53 545 000	47 094 000	32 551 000
Total Equity	4 695 000	5 119 000	16 345 000	15 820 000
Short-Term Group Debt	5 258 000	23 953 000	11 724 000	223 000
Total Long-Term Debt	0	0	500 000	2 500 000
Creditors	1 154 000	2 195 000	3 799 000	3 929 000
Unpaid Taxes	6 187 000	9 213 000	6 769 000	3 329 000
Dividends	0	0	0	0
Other Current Debt	16 625 000	13 065 000	7 957 000	6 750 000
Total Current Debt	29 225 000	48 426 000	30 249 000	14 231 000
Total Equity and Debt	33 920 000	53 545 000	47 094 000	32 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,53 %	212,13 %	−20,25 %	−91,49 %
Debt-to-Equity Ratio	0	0	0,03	0,16
Operating Profit Margin	−4,67 %	7,04 %	−2,94 %	−30,28 %
Current Ratio	0,98	0,91	1,08	1,19
Quick Ratio	0,98	0,91	1,08	1,19
Equity Ratio	0,14	0,1	0,35	0,49
Gross Profit Margin	96,93 %	92,21 %	92,43 %	85,6 %