PUZZLE LEARNING AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

241,3 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	672 000	1 330 000	2 399 000
Net Income	111 000	−173 000	−53 000	139 000
Total Assets	170 000	41 000	327 000	507 000
Total Equity	46 000	−64 000	108 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	672 000	1 330 000	2 399 000
Expenditure	691 000	844 000	1 372 000	2 256 000
Operating Profit	111 000	−173 000	−43 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	111 000	−173 000	−43 000	142 000
Tax	0	0	10 000	2 000
Net Income	111 000	−173 000	−53 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	170 000	40 000	327 000	507 000
Total Assets	170 000	41 000	327 000	507 000
Total Retained Equity	−64 000	−174 000	−2 000	51 000
Total Equity	46 000	−64 000	108 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	105 000	219 000	346 000
Total Equity and Debt	170 000	41 000	327 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	672 000	1 305 000	2 399 000
Other Income	0	0	25 000	0
Revenue	802 000	672 000	1 330 000	2 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	496 000	539 000	886 000	1 649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	691 000	844 000	1 372 000	2 256 000
Operating Profit	111 000	−173 000	−43 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	111 000	−173 000	−53 000	139 000

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	133 000	3 000	210 000	79 000
Total Current Assets	170 000	40 000	327 000	507 000
Total Assets	170 000	41 000	327 000	507 000
Total Equity	46 000	−64 000	108 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	15 000
Unpaid Taxes	39 000	−8 000	91 000	155 000
Dividends	0	0	0	0
Other Current Debt	82 000	113 000	118 000	175 000
Total Current Debt	124 000	105 000	219 000	346 000
Total Equity and Debt	170 000	41 000	327 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,3 %	270,31 %	−49,07 %	86,34 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	13,84 %	−25,74 %	−3,23 %	5,96 %
Current Ratio	1,37	0,38	1,49	1,47
Quick Ratio	1,37	0,38	1,49	1,47
Equity Ratio	0,27	−1,56	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %