E-LEARN AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

62,5 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	224 000	241 000	411 000
Net Income	50 000	74 000	105 000	68 000
Total Assets	136 000	232 000	268 000	142 000
Total Equity	80 000	30 000	90 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	224 000	241 000	411 000
Expenditure	148 000	129 000	106 000	328 000
Operating Profit	64 000	95 000	135 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	95 000	135 000	84 000
Tax	14 000	21 000	30 000	15 000
Net Income	50 000	74 000	105 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	36 000	0	4 000
Total Current Assets	124 000	196 000	268 000	138 000
Total Assets	136 000	232 000	268 000	142 000
Total Retained Equity	50 000	0	74 000	69 000
Total Equity	80 000	30 000	90 000	85 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	55 000	201 000	179 000	57 000
Total Equity and Debt	136 000	232 000	268 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	224 000	241 000	411 000
Other Income	0	0	0	0
Revenue	213 000	224 000	241 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	22 000	5 000	0
Depreciation	7 000	3 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	148 000	129 000	106 000	328 000
Operating Profit	64 000	95 000	135 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	133 000	100 000	0
Net Income	50 000	74 000	105 000	68 000

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	12 000	19 000	0	4 000
Total Tangible Assets	12 000	19 000	0	4 000
Total Fiancial Fixed Assets	0	17 000	0	0
Total Fixed Assets	12 000	36 000	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	183 000	240 000	115 000
Total Current Assets	124 000	196 000	268 000	138 000
Total Assets	136 000	232 000	268 000	142 000
Total Equity	80 000	30 000	90 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	0	13 000	0	1 000
Unpaid Taxes	38 000	35 000	48 000	41 000
Dividends	0	133 000	100 000	0
Other Current Debt	2 000	0	0	0
Total Current Debt	55 000	201 000	179 000	57 000
Total Equity and Debt	136 000	232 000	268 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,5 %	246,67 %	116,67 %	80 %
Debt-to-Equity Ratio	0	0,03	0	0,01
Operating Profit Margin	30,05 %	42,41 %	56,02 %	20,44 %
Current Ratio	2,25	0,98	1,5	2,42
Quick Ratio	2,25	0,98	1,5	2,42
Equity Ratio	0,59	0,13	0,34	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %