EDUCATIUS NORWAY AS

0255 OSLO

Finances

Share Ownership

Return on Equity

54,52 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 945 000	13 094 000	13 591 000	28 316 000
Net Income	1 073 000	−1 224 000	−6 208 000	−2 780 000
Total Assets	5 267 000	2 475 000	8 806 000	6 088 000
Total Equity	1 968 000	−9 105 000	−8 593 000	−2 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 945 000	13 094 000	13 591 000	28 316 000
Expenditure	15 767 000	13 965 000	18 557 000	31 800 000
Operating Profit	1 177 000	−871 000	−4 966 000	−3 484 000
Financial Income	0	8 000	14 000	40 000
Financial Costs	104 000	360 000	36 000	74 000
Financial Balance	−104 000	−352 000	−22 000	−34 000
Earnings Before Tax	1 073 000	−1 224 000	−4 987 000	−3 519 000
Tax	0	0	1 222 000	−739 000
Net Income	1 073 000	−1 224 000	−6 208 000	−2 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	0	0	1 222 000
Total Current Assets	5 156 000	2 475 000	8 806 000	4 867 000
Total Assets	5 267 000	2 475 000	8 806 000	6 088 000
Total Retained Equity	1 768 000	−9 205 000	−8 693 000	−2 484 000
Total Equity	1 968 000	−9 105 000	−8 593 000	−2 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 298 000	11 580 000	17 398 000	8 473 000
Total Equity and Debt	5 267 000	2 475 000	8 806 000	6 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 945 000	13 094 000	13 591 000	28 316 000
Other Income	0	0	0	0
Revenue	16 945 000	13 094 000	13 591 000	28 316 000
Cost of Goods Sold	7 006 000	5 885 000	8 370 000	19 333 000
Salary Costs	4 929 000	4 287 000	5 751 000	6 804 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 767 000	13 965 000	18 557 000	31 800 000
Operating Profit	1 177 000	−871 000	−4 966 000	−3 484 000
Financial Income	0	8 000	14 000	40 000
Financial Costs	104 000	360 000	36 000	74 000
Financial Balance	−104 000	−352 000	−22 000	−34 000
Dividends	0	0	0	0
Net Income	1 073 000	−1 224 000	−6 208 000	−2 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 222 000
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	110 000	0	0	0
Total Fixed Assets	110 000	0	0	1 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 757 000	948 000	5 286 000	791 000
Total Current Assets	5 156 000	2 475 000	8 806 000	4 867 000
Total Assets	5 267 000	2 475 000	8 806 000	6 088 000
Total Equity	1 968 000	−9 105 000	−8 593 000	−2 384 000
Short-Term Group Debt	0	6 850 000	3 478 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 189 000	1 446 000	1 737 000	1 428 000
Unpaid Taxes	304 000	174 000	338 000	398 000
Dividends	0	0	0	0
Other Current Debt	1 806 000	3 109 000	11 845 000	6 647 000
Total Current Debt	3 298 000	11 580 000	17 398 000	8 473 000
Total Equity and Debt	5 267 000	2 475 000	8 806 000	6 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,52 %	13,44 %	72,24 %	116,61 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	6,95 %	−6,65 %	−36,54 %	−12,3 %
Current Ratio	1,56	0,21	0,51	0,57
Quick Ratio	1,56	0,21	0,51	0,57
Equity Ratio	0,37	−3,68	−0,98	−0,39
Gross Profit Margin	58,65 %	55,06 %	38,42 %	31,72 %