LÆRERSKOLEN AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

14,08 %

Current Ratio

1,79

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	26 000	8 000	26 000
Net Income	−10 000	−41 000	−30 000	−6 000
Total Assets	90 000	83 000	59 000	94 000
Total Equity	−71 000	−61 000	−20 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	26 000	8 000	26 000
Expenditure	53 000	78 000	42 000	23 000
Operating Profit	−13 000	−53 000	−39 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−53 000	−38 000	−7 000
Tax	−3 000	−12 000	−8 000	−2 000
Net Income	−10 000	−41 000	−30 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	44 000	33 000	38 000
Total Current Assets	43 000	39 000	26 000	56 000
Total Assets	90 000	83 000	59 000	94 000
Total Retained Equity	−101 000	−91 000	−50 000	−20 000
Total Equity	−71 000	−61 000	−20 000	10 000
Total Long-Term Debt	137 000	124 000	58 000	59 000
Total Current Debt	24 000	20 000	22 000	25 000
Total Equity and Debt	90 000	83 000	59 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	26 000	8 000	26 000
Other Income	0	0	0	0
Revenue	21 000	26 000	8 000	26 000
Cost of Goods Sold	0	56 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	13 000	0
Impairment	0	0	0	0
Expenditure	53 000	78 000	42 000	23 000
Operating Profit	−13 000	−53 000	−39 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−41 000	−30 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	19 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	25 000	25 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	25 000	25 000	25 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	44 000	33 000	38 000
Stock	19 000	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	22 000	35 000	26 000	30 000
Total Current Assets	43 000	39 000	26 000	56 000
Total Assets	90 000	83 000	59 000	94 000
Total Equity	−71 000	−61 000	−20 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	124 000	58 000	59 000
Creditors	4 000	1 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	24 000	20 000	22 000	25 000
Total Equity and Debt	90 000	83 000	59 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	67,21 %	150 %	−60 %
Debt-to-Equity Ratio	−1,93	−2,03	−2,9	5,9
Operating Profit Margin	−61,9 %	−203,85 %	−487,5 %	−26,92 %
Current Ratio	1,79	1,95	1,18	2,24
Quick Ratio	8,6	1,95	1,18	2,8
Equity Ratio	−0,79	−0,73	−0,34	0,11
Gross Profit Margin	100 %	−115,38 %	100 %	100 %