LEARN2 GRUPPEN AS

1358 JAR

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 232 000	5 996 000	5 822 000	3 454 000
Net Income	385 000	1 889 000	2 374 000	553 000
Total Assets	9 509 000	9 919 000	8 858 000	8 914 000
Total Equity	7 090 000	6 705 000	4 816 000	2 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 232 000	5 996 000	5 822 000	3 454 000
Expenditure	3 693 000	3 537 000	2 636 000	2 551 000
Operating Profit	538 000	2 453 000	3 186 000	903 000
Financial Income	5 000	21 000	2 000	2 000
Financial Costs	43 000	58 000	145 000	196 000
Financial Balance	−38 000	−37 000	−143 000	−194 000
Earnings Before Tax	500 000	2 416 000	3 044 000	709 000
Tax	115 000	528 000	670 000	156 000
Net Income	385 000	1 889 000	2 374 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 325 000	8 335 000	8 326 000	8 284 000
Total Current Assets	1 184 000	1 583 000	532 000	630 000
Total Assets	9 509 000	9 919 000	8 858 000	8 914 000
Total Retained Equity	6 990 000	6 605 000	4 716 000	2 842 000
Total Equity	7 090 000	6 705 000	4 816 000	2 942 000
Total Long-Term Debt	887 000	1 486 000	2 076 000	2 981 000
Total Current Debt	1 532 000	1 791 000	1 966 000	2 991 000
Total Equity and Debt	9 509 000	9 982 000	8 858 000	8 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 936 000	5 667 000	5 530 000	3 164 000
Other Income	296 000	329 000	291 000	290 000
Revenue	4 232 000	5 996 000	5 822 000	3 454 000
Cost of Goods Sold	625 000	988 000	701 000	718 000
Salary Costs	1 552 000	1 261 000	525 000	691 000
Depreciation	7 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 693 000	3 537 000	2 636 000	2 551 000
Operating Profit	538 000	2 453 000	3 186 000	903 000
Financial Income	5 000	21 000	2 000	2 000
Financial Costs	43 000	58 000	145 000	196 000
Financial Balance	−38 000	−37 000	−143 000	−194 000
Dividends	0	0	500 000	0
Net Income	385 000	1 889 000	2 374 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	7 000	12 000
Real Eastate	8 272 000	8 272 000	8 272 000	8 272 000
Machinery and Plant Facilities	0	60 000	33 000	0
Fixtures	53 000	0	0	0
Total Tangible Assets	8 325 000	8 332 000	8 305 000	8 272 000
Total Fiancial Fixed Assets	0	0	15 000	0
Total Fixed Assets	8 325 000	8 335 000	8 326 000	8 284 000
Stock	15 000	15 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	864 000	1 295 000	303 000	354 000
Total Current Assets	1 184 000	1 583 000	532 000	630 000
Total Assets	9 509 000	9 919 000	8 858 000	8 914 000
Total Equity	7 090 000	6 705 000	4 816 000	2 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	887 000	1 486 000	2 076 000	2 981 000
Creditors	12 000	169 000	112 000	−8 000
Unpaid Taxes	84 000	126 000	104 000	37 000
Dividends	0	0	500 000	0
Other Current Debt	1 324 000	972 000	585 000	2 811 000
Total Current Debt	1 532 000	1 791 000	1 966 000	2 991 000
Total Equity and Debt	9 509 000	9 982 000	8 858 000	8 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	28,17 %	49,29 %	18,8 %
Debt-to-Equity Ratio	0,13	0,22	0,43	1,01
Operating Profit Margin	12,71 %	40,91 %	54,72 %	26,14 %
Current Ratio	0,77	0,88	0,27	0,21
Quick Ratio	0,78	0,89	0,27	0,21
Equity Ratio	0,75	0,68	0,54	0,33
Gross Profit Margin	85,23 %	83,52 %	87,96 %	79,21 %