NEW LEARNING AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−0,75 %

Current Ratio

23,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	2 310 000	2 440 000	3 147 000
Net Income	−121 000	611 000	98 000	−71 000
Total Assets	16 092 000	16 171 000	12 734 000	8 086 000
Total Equity	16 068 000	15 999 000	11 244 000	4 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	2 310 000	2 440 000	3 147 000
Expenditure	1 019 000	1 497 000	2 172 000	3 280 000
Operating Profit	−155 000	814 000	268 000	−133 000
Financial Income	0	41 000	9 000	72 000
Financial Costs	0	54 000	151 000	29 000
Financial Balance	0	−13 000	−142 000	43 000
Earnings Before Tax	−155 000	801 000	125 000	−90 000
Tax	−34 000	190 000	28 000	−20 000
Net Income	−121 000	611 000	98 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 518 000	10 594 000	3 832 000	4 881 000
Total Current Assets	574 000	5 578 000	8 903 000	3 205 000
Total Assets	16 092 000	16 171 000	12 734 000	8 086 000
Total Retained Equity	6 968 000	6 899 000	2 144 000	−4 362 000
Total Equity	16 068 000	15 999 000	11 244 000	4 739 000
Total Long-Term Debt	0	0	503 000	1 853 000
Total Current Debt	24 000	173 000	987 000	1 494 000
Total Equity and Debt	16 092 000	16 171 000	12 734 000	8 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	2 310 000	2 440 000	3 147 000
Other Income	0	0	0	0
Revenue	864 000	2 310 000	2 440 000	3 147 000
Cost of Goods Sold	329 000	278 000	194 000	72 000
Salary Costs	0	731 000	1 252 000	2 288 000
Depreciation	318 000	318 000	318 000	318 000
Impairment	300 000	0	0	0
Expenditure	1 019 000	1 497 000	2 172 000	3 280 000
Operating Profit	−155 000	814 000	268 000	−133 000
Financial Income	0	41 000	9 000	72 000
Financial Costs	0	54 000	151 000	29 000
Financial Balance	0	−13 000	−142 000	43 000
Dividends	0	0	0	0
Net Income	−121 000	611 000	98 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	357 000	994 000	2 670 000	4 823 000
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	15 161 000	9 599 000	1 161 000	57 000
Total Fixed Assets	15 518 000	10 594 000	3 832 000	4 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	266 000	137 000	498 000
Total Current Assets	574 000	5 578 000	8 903 000	3 205 000
Total Assets	16 092 000	16 171 000	12 734 000	8 086 000
Total Equity	16 068 000	15 999 000	11 244 000	4 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	503 000	1 853 000
Creditors	24 000	11 000	237 000	152 000
Unpaid Taxes	0	80 000	191 000	307 000
Dividends	0	0	0	0
Other Current Debt	0	82 000	558 000	1 036 000
Total Current Debt	24 000	173 000	987 000	1 494 000
Total Equity and Debt	16 092 000	16 171 000	12 734 000	8 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	3,82 %	0,87 %	−1,5 %
Debt-to-Equity Ratio	0	0	0,04	0,39
Operating Profit Margin	−17,94 %	35,24 %	10,98 %	−4,23 %
Current Ratio	23,92	32,24	9,02	2,15
Quick Ratio	23,92	32,24	9,02	2,15
Equity Ratio	1	0,99	0,88	0,59
Gross Profit Margin	61,92 %	87,97 %	92,05 %	97,71 %