SKOLEMAGASINET AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−7,98 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	238 000	341 000	495 000
Net Income	13 000	15 000	−3 000	−26 000
Total Assets	23 000	18 000	14 000	34 000
Total Equity	−163 000	−176 000	−191 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	238 000	341 000	495 000
Expenditure	396 000	223 000	345 000	521 000
Operating Profit	13 000	15 000	−3 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	15 000	−3 000	−26 000
Tax	0	0	0	0
Net Income	13 000	15 000	−3 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 000	18 000	14 000	34 000
Total Assets	23 000	18 000	14 000	34 000
Total Retained Equity	−263 000	−276 000	−291 000	−288 000
Total Equity	−163 000	−176 000	−191 000	−188 000
Total Long-Term Debt	160 000	160 000	160 000	160 000
Total Current Debt	27 000	34 000	45 000	61 000
Total Equity and Debt	23 000	18 000	14 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	238 000	341 000	495 000
Other Income	0	0	0	0
Revenue	409 000	238 000	341 000	495 000
Cost of Goods Sold	360 000	191 000	215 000	397 000
Salary Costs	0	0	13 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	223 000	345 000	521 000
Operating Profit	13 000	15 000	−3 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	15 000	−3 000	−26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	16 000	9 000	19 000
Total Current Assets	23 000	18 000	14 000	34 000
Total Assets	23 000	18 000	14 000	34 000
Total Equity	−163 000	−176 000	−191 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	160 000	160 000	160 000
Creditors	23 000	30 000	33 000	53 000
Unpaid Taxes	0	0	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	4 000	0
Total Current Debt	27 000	34 000	45 000	61 000
Total Equity and Debt	23 000	18 000	14 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	−8,52 %	1,57 %	13,83 %
Debt-to-Equity Ratio	−0,98	−0,91	−0,84	−0,85
Operating Profit Margin	3,18 %	6,3 %	−0,88 %	−5,25 %
Current Ratio	0,85	0,53	0,31	0,56
Quick Ratio	0,85	0,53	0,31	0,56
Equity Ratio	−7,09	−9,78	−13,64	−5,53
Gross Profit Margin	11,98 %	19,75 %	36,95 %	19,8 %