SCHOOLLINK AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−65,77 %

Current Ratio

61,43

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	902 000	830 000	1 684 000
Net Income	467 000	−168 000	−1 079 000	−30 000
Total Assets	451 000	433 000	3 436 000	3 072 000
Total Equity	−710 000	−1 178 000	−1 010 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	902 000	830 000	1 684 000
Expenditure	26 000	1 070 000	1 914 000	1 651 000
Operating Profit	469 000	−168 000	−1 083 000	33 000
Financial Income	0	0	4 000	0
Financial Costs	2 000	0	0	63 000
Financial Balance	−2 000	0	4 000	−63 000
Earnings Before Tax	467 000	−168 000	−1 079 000	−30 000
Tax	0	0	0	0
Net Income	467 000	−168 000	−1 079 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	29 000	37 000	0
Total Current Assets	430 000	403 000	3 399 000	3 072 000
Total Assets	451 000	433 000	3 436 000	3 072 000
Total Retained Equity	−810 000	−1 278 000	−1 110 000	−31 000
Total Equity	−710 000	−1 178 000	−1 010 000	69 000
Total Long-Term Debt	1 154 000	1 588 000	2 819 000	3 003 000
Total Current Debt	7 000	22 000	1 626 000	0
Total Equity and Debt	451 000	433 000	3 436 000	3 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	902 000	830 000	1 684 000
Other Income	0	0	0	0
Revenue	494 000	902 000	830 000	1 684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	292 000	733 000
Depreciation	8 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	26 000	1 070 000	1 914 000	1 651 000
Operating Profit	469 000	−168 000	−1 083 000	33 000
Financial Income	0	0	4 000	0
Financial Costs	2 000	0	0	63 000
Financial Balance	−2 000	0	4 000	−63 000
Dividends	0	0	0	0
Net Income	467 000	−168 000	−1 079 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 000	29 000	37 000	0
Total Intangible Assets	21 000	29 000	37 000	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	0	0	0	0
Total Fixed Assets	21 000	29 000	37 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	3 000	353 000	20 000
Total Current Assets	430 000	403 000	3 399 000	3 072 000
Total Assets	451 000	433 000	3 436 000	3 072 000
Total Equity	−710 000	−1 178 000	−1 010 000	69 000
Short-Term Group Debt	0	0	8 000	0
Total Long-Term Debt	1 154 000	1 588 000	2 819 000	3 003 000
Creditors	7 000	0	1 244 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	375 000	0
Total Current Debt	7 000	22 000	1 626 000	0
Total Equity and Debt	451 000	433 000	3 436 000	3 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,77 %	14,26 %	106,83 %	−43,48 %
Debt-to-Equity Ratio	−1,63	−1,35	−2,79	43,52
Operating Profit Margin	94,94 %	−18,63 %	−130,48 %	1,96 %
Current Ratio	61,43	18,32	2,09	-
Quick Ratio	61,43	18,32	2,09	-
Equity Ratio	−1,57	−2,72	−0,29	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %