company

LÆREBOKA FORLAG AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−8,13 %

Current Ratio

2,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	372 000	380 000	456 000
Net Income	−10 000	26 000	−88 000	47 000
Total Assets	207 000	203 000	272 000	376 000
Total Equity	123 000	133 000	108 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	372 000	380 000	456 000
Expenditure	328 000	336 000	482 000	393 000
Operating Profit	−13 000	35 000	−102 000	63 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−13 000	33 000	−103 000	63 000
Tax	−3 000	7 000	−14 000	16 000
Net Income	−10 000	26 000	−88 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	27 000	34 000	20 000
Total Current Assets	177 000	176 000	238 000	356 000
Total Assets	207 000	203 000	272 000	376 000
Total Retained Equity	21 000	31 000	6 000	94 000
Total Equity	123 000	133 000	108 000	196 000
Total Long-Term Debt	0	0	36 000	36 000
Total Current Debt	84 000	70 000	128 000	144 000
Total Equity and Debt	207 000	203 000	272 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	372 000	380 000	456 000
Other Income	0	0	0	0
Revenue	315 000	372 000	380 000	456 000
Cost of Goods Sold	53 000	30 000	192 000	98 000
Salary Costs	122 000	130 000	129 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	336 000	482 000	393 000
Operating Profit	−13 000	35 000	−102 000	63 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	40 000
Net Income	−10 000	26 000	−88 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	27 000	34 000	20 000
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	30 000	27 000	34 000	20 000
Stock	41 000	45 000	50 000	61 000
Total Investments	0	0	0	0
Cash, Bank	62 000	38 000	138 000	182 000
Total Current Assets	177 000	176 000	238 000	356 000
Total Assets	207 000	203 000	272 000	376 000
Total Equity	123 000	133 000	108 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	36 000
Creditors	23 000	15 000	28 000	30 000
Unpaid Taxes	13 000	18 000	58 000	57 000
Dividends	0	0	0	40 000
Other Current Debt	48 000	37 000	43 000	17 000
Total Current Debt	84 000	70 000	128 000	144 000
Total Equity and Debt	207 000	203 000	272 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,13 %	19,55 %	−81,48 %	23,98 %
Debt-to-Equity Ratio	0	0	0,33	0,18
Operating Profit Margin	−4,13 %	9,41 %	−26,84 %	13,82 %
Current Ratio	2,11	2,51	1,86	2,47
Quick Ratio	4,12	7,04	3,05	4,29
Equity Ratio	0,59	0,66	0,4	0,52
Gross Profit Margin	83,17 %	91,94 %	49,47 %	78,51 %

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