SKOLEDATA AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−5,52 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 714 000	1 875 000	2 057 000
Net Income	−27 000	−152 000	13 000	61 000
Total Assets	1 486 000	1 468 000	1 850 000	1 950 000
Total Equity	489 000	516 000	668 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 714 000	1 875 000	2 057 000
Expenditure	1 632 000	1 918 000	1 879 000	2 009 000
Operating Profit	−62 000	−204 000	−4 000	48 000
Financial Income	28 000	9 000	22 000	30 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	27 000	8 000	21 000	30 000
Earnings Before Tax	−35 000	−195 000	16 000	78 000
Tax	−8 000	−43 000	4 000	17 000
Net Income	−27 000	−152 000	13 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	45 000	2 000	2 000
Total Current Assets	1 433 000	1 423 000	1 847 000	1 948 000
Total Assets	1 486 000	1 468 000	1 850 000	1 950 000
Total Retained Equity	389 000	416 000	568 000	568 000
Total Equity	489 000	516 000	668 000	668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	998 000	953 000	1 182 000	1 282 000
Total Equity and Debt	1 486 000	1 468 000	1 850 000	1 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 570 000	1 714 000	1 875 000	2 057 000
Other Income	0	0	0	0
Revenue	1 570 000	1 714 000	1 875 000	2 057 000
Cost of Goods Sold	1 495 000	1 843 000	1 724 000	1 827 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 632 000	1 918 000	1 879 000	2 009 000
Operating Profit	−62 000	−204 000	−4 000	48 000
Financial Income	28 000	9 000	22 000	30 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	27 000	8 000	21 000	30 000
Dividends	0	0	0	0
Net Income	−27 000	−152 000	13 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	45 000	2 000	2 000
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	0	0	0	0
Total Fixed Assets	53 000	45 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	1 379 000	1 103 000	0
Total Current Assets	1 433 000	1 423 000	1 847 000	1 948 000
Total Assets	1 486 000	1 468 000	1 850 000	1 950 000
Total Equity	489 000	516 000	668 000	668 000
Short-Term Group Debt	0	0	16 000	78 000
Total Long-Term Debt	0	0	0	0
Creditors	46 000	31 000	157 000	190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	951 000	921 000	1 008 000	1 014 000
Total Current Debt	998 000	953 000	1 182 000	1 282 000
Total Equity and Debt	1 486 000	1 468 000	1 850 000	1 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,52 %	−29,46 %	1,95 %	9,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,95 %	−11,9 %	−0,21 %	2,33 %
Current Ratio	1,44	1,49	1,56	1,52
Quick Ratio	1,44	1,49	1,56	1,52
Equity Ratio	0,33	0,35	0,36	0,34
Gross Profit Margin	4,78 %	−7,53 %	8,05 %	11,18 %