EDUCATIA AS

4033 STAVANGER

Finances

Return on Equity

56,16 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 894 000	4 122 000	3 819 000	3 461 000
Net Income	2 009 000	1 894 000	2 104 000	1 800 000
Total Assets	4 541 000	2 924 000	7 601 000	5 403 000
Total Equity	3 577 000	1 568 000	6 675 000	4 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 894 000	4 122 000	3 819 000	3 461 000
Expenditure	2 337 000	1 708 000	1 159 000	1 193 000
Operating Profit	2 557 000	2 414 000	2 660 000	2 269 000
Financial Income	25 000	17 000	39 000	39 000
Financial Costs	6 000	3 000	2 000	0
Financial Balance	19 000	14 000	37 000	39 000
Earnings Before Tax	2 576 000	2 428 000	2 697 000	2 308 000
Tax	567 000	534 000	594 000	508 000
Net Income	2 009 000	1 894 000	2 104 000	1 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	129 000	43 000	95 000
Total Current Assets	4 415 000	2 795 000	7 558 000	5 308 000
Total Assets	4 541 000	2 924 000	7 601 000	5 403 000
Total Retained Equity	3 477 000	1 468 000	6 575 000	4 471 000
Total Equity	3 577 000	1 568 000	6 675 000	4 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	963 000	1 356 000	927 000	832 000
Total Equity and Debt	4 541 000	2 924 000	7 601 000	5 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 894 000	4 122 000	3 819 000	3 461 000
Other Income	0	0	0	0
Revenue	4 894 000	4 122 000	3 819 000	3 461 000
Cost of Goods Sold	396 000	129 000	116 000	93 000
Salary Costs	1 532 000	1 303 000	808 000	811 000
Depreciation	0	31 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	2 337 000	1 708 000	1 159 000	1 193 000
Operating Profit	2 557 000	2 414 000	2 660 000	2 269 000
Financial Income	25 000	17 000	39 000	39 000
Financial Costs	6 000	3 000	2 000	0
Financial Balance	19 000	14 000	37 000	39 000
Dividends	0	425 000	0	0
Net Income	2 009 000	1 894 000	2 104 000	1 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	12 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	31 000	91 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	31 000	91 000
Total Fiancial Fixed Assets	114 000	114 000	0	0
Total Fixed Assets	126 000	129 000	43 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 914 000	2 052 000	7 102 000	4 818 000
Total Current Assets	4 415 000	2 795 000	7 558 000	5 308 000
Total Assets	4 541 000	2 924 000	7 601 000	5 403 000
Total Equity	3 577 000	1 568 000	6 675 000	4 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	246 000	261 000	243 000	235 000
Dividends	0	425 000	0	0
Other Current Debt	153 000	131 000	82 000	82 000
Total Current Debt	963 000	1 356 000	927 000	832 000
Total Equity and Debt	4 541 000	2 924 000	7 601 000	5 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,16 %	120,79 %	31,52 %	39,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,25 %	58,56 %	69,65 %	65,56 %
Current Ratio	4,58	2,06	8,15	6,38
Quick Ratio	4,58	2,06	8,15	6,38
Equity Ratio	0,79	0,54	0,88	0,85
Gross Profit Margin	91,91 %	96,87 %	96,96 %	97,31 %