LIVE2LEARN FLERFAGLIG OPPLÆRINGSKONTOR

5353 STRAUME

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 846 000	6 707 000	6 538 000	5 965 000
Net Income	128 000	−131 000	358 000	−319 000
Total Assets	9 807 000	9 246 000	8 555 000	8 334 000
Total Equity	4 387 000	4 258 000	4 390 000	4 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 846 000	6 707 000	6 538 000	5 965 000
Expenditure	7 735 000	6 843 000	6 230 000	6 312 000
Operating Profit	112 000	−137 000	309 000	−347 000
Financial Income	20 000	5 000	49 000	28 000
Financial Costs	4 000	0	0	0
Financial Balance	16 000	5 000	49 000	28 000
Earnings Before Tax	128 000	−131 000	358 000	−319 000
Tax	0	0	0	0
Net Income	128 000	−131 000	358 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	14 000	22 000	29 000
Total Current Assets	9 800 000	9 231 000	8 533 000	8 305 000
Total Assets	9 807 000	9 246 000	8 555 000	8 334 000
Total Retained Equity	4 287 000	4 158 000	4 290 000	3 932 000
Total Equity	4 387 000	4 258 000	4 390 000	4 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 420 000	4 987 000	4 165 000	4 303 000
Total Equity and Debt	9 807 000	9 246 000	8 555 000	8 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 846 000	6 707 000	6 538 000	5 965 000
Other Income	0	0	0	0
Revenue	7 846 000	6 707 000	6 538 000	5 965 000
Cost of Goods Sold	376 000	116 000	55 000	119 000
Salary Costs	1 897 000	1 668 000	1 486 000	1 645 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	7 735 000	6 843 000	6 230 000	6 312 000
Operating Profit	112 000	−137 000	309 000	−347 000
Financial Income	20 000	5 000	49 000	28 000
Financial Costs	4 000	0	0	0
Financial Balance	16 000	5 000	49 000	28 000
Dividends	0	0	0	0
Net Income	128 000	−131 000	358 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	14 000	22 000	29 000
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	7 000	14 000	22 000	29 000
Stock	132 000	10 000	12 000	17 000
Total Investments	0	0	0	0
Cash, Bank	9 564 000	9 157 000	8 444 000	8 191 000
Total Current Assets	9 800 000	9 231 000	8 533 000	8 305 000
Total Assets	9 807 000	9 246 000	8 555 000	8 334 000
Total Equity	4 387 000	4 258 000	4 390 000	4 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	38 000	71 000	71 000
Unpaid Taxes	127 000	139 000	118 000	104 000
Dividends	0	0	0	0
Other Current Debt	5 145 000	4 810 000	3 976 000	4 127 000
Total Current Debt	5 420 000	4 987 000	4 165 000	4 303 000
Total Equity and Debt	9 807 000	9 246 000	8 555 000	8 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	−3,08 %	8,15 %	−7,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,43 %	−2,04 %	4,73 %	−5,82 %
Current Ratio	1,81	1,85	2,05	1,93
Quick Ratio	1,85	1,85	2,05	1,94
Equity Ratio	0,45	0,46	0,51	0,48
Gross Profit Margin	95,21 %	98,27 %	99,16 %	98,01 %