LEARNBUDDY INVEST AS

4009 STAVANGER

Finances

Return on Equity

−105,57 %

Current Ratio

12,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	148 000	202 000	233 000
Net Income	−2 940 000	4 755 000	3 000	−25 000
Total Assets	3 008 000	6 904 000	2 210 000	2 271 000
Total Equity	2 785 000	6 045 000	1 787 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	148 000	202 000	233 000
Expenditure	54 000	164 000	198 000	256 000
Operating Profit	−54 000	−16 000	3 000	−22 000
Financial Income	14 000	4 771 000	0	1 000
Financial Costs	2 900 000	0	0	3 000
Financial Balance	−2 886 000	4 771 000	0	−2 000
Earnings Before Tax	−2 940 000	4 755 000	3 000	−25 000
Tax	0	0	0	0
Net Income	−2 940 000	4 755 000	3 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	110 000	1 295 000	1 295 000
Total Current Assets	2 698 000	6 794 000	915 000	976 000
Total Assets	3 008 000	6 904 000	2 210 000	2 271 000
Total Retained Equity	2 685 000	5 945 000	1 687 000	1 684 000
Total Equity	2 785 000	6 045 000	1 787 000	1 784 000
Total Long-Term Debt	0	497 000	0	0
Total Current Debt	223 000	361 000	423 000	487 000
Total Equity and Debt	3 008 000	6 904 000	2 210 000	2 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	148 000	202 000	233 000
Other Income	0	0	0	0
Revenue	0	148 000	202 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	131 000	126 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	164 000	198 000	256 000
Operating Profit	−54 000	−16 000	3 000	−22 000
Financial Income	14 000	4 771 000	0	1 000
Financial Costs	2 900 000	0	0	3 000
Financial Balance	−2 886 000	4 771 000	0	−2 000
Dividends	321 000	497 000	0	400 000
Net Income	−2 940 000	4 755 000	3 000	−25 000

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	310 000	110 000	1 295 000	1 295 000
Total Fixed Assets	310 000	110 000	1 295 000	1 295 000
Stock	0	0	0	0
Total Investments	866 000	3 496 000	0	0
Cash, Bank	1 817 000	2 858 000	915 000	814 000
Total Current Assets	2 698 000	6 794 000	915 000	976 000
Total Assets	3 008 000	6 904 000	2 210 000	2 271 000
Total Equity	2 785 000	6 045 000	1 787 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	497 000	0	0
Creditors	8 000	2 000	5 000	0
Unpaid Taxes	0	33 000	75 000	0
Dividends	321 000	497 000	0	400 000
Other Current Debt	215 000	326 000	343 000	387 000
Total Current Debt	223 000	361 000	423 000	487 000
Total Equity and Debt	3 008 000	6 904 000	2 210 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,57 %	78,66 %	0,17 %	−1,4 %
Debt-to-Equity Ratio	0	0,08	0	0
Operating Profit Margin	-	−10,81 %	1,49 %	−9,44 %
Current Ratio	12,1	18,82	2,16	2
Quick Ratio	12,1	18,82	2,16	2
Equity Ratio	0,93	0,88	0,81	0,79
Gross Profit Margin	-	100 %	100 %	100 %