LEARNING LAB AS

0454 OSLO

Finances

Return on Equity

121,75 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	28 000	160 000
Net Income	2 558 000	−19 000	−13 000	57 000
Total Assets	2 725 000	147 000	181 000	224 000
Total Equity	2 101 000	122 000	141 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	28 000	160 000
Expenditure	539 000	28 000	45 000	87 000
Operating Profit	−539 000	−19 000	−17 000	73 000
Financial Income	3 098 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 098 000	0	0	0
Earnings Before Tax	2 558 000	−19 000	−17 000	73 000
Tax	0	0	−4 000	16 000
Net Income	2 558 000	−19 000	−13 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	126 000	126 000	119 000
Total Current Assets	2 698 000	22 000	55 000	105 000
Total Assets	2 725 000	147 000	181 000	224 000
Total Retained Equity	2 071 000	92 000	111 000	124 000
Total Equity	2 101 000	122 000	141 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	26 000	40 000	70 000
Total Equity and Debt	2 725 000	147 000	181 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	28 000	160 000
Other Income	0	0	0	0
Revenue	0	9 000	28 000	160 000
Cost of Goods Sold	0	0	0	55 000
Salary Costs	368 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	539 000	28 000	45 000	87 000
Operating Profit	−539 000	−19 000	−17 000	73 000
Financial Income	3 098 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 098 000	0	0	0
Dividends	500 000	0	0	0
Net Income	2 558 000	−19 000	−13 000	57 000

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	27 000	126 000	126 000	119 000
Total Fixed Assets	27 000	126 000	126 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 684 000	16 000	47 000	105 000
Total Current Assets	2 698 000	22 000	55 000	105 000
Total Assets	2 725 000	147 000	181 000	224 000
Total Equity	2 101 000	122 000	141 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	5 000	19 000	11 000
Unpaid Taxes	67 000	0	0	21 000
Dividends	500 000	0	0	0
Other Current Debt	35 000	21 000	21 000	22 000
Total Current Debt	624 000	26 000	40 000	70 000
Total Equity and Debt	2 725 000	147 000	181 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,75 %	−15,57 %	−9,22 %	37,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−211,11 %	−60,71 %	45,63 %
Current Ratio	4,32	0,85	1,38	1,5
Quick Ratio	4,32	0,85	1,38	1,5
Equity Ratio	0,77	0,83	0,78	0,69
Gross Profit Margin	-	100 %	100 %	65,63 %