FRANKLINCOVEY EDUCATION NORGE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

23,32 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	256 000	407 000	637 000
Net Income	−268 000	−199 000	73 000	112 000
Total Assets	180 000	252 000	584 000	374 000
Total Equity	−1 149 000	−880 000	−681 000	−754 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	256 000	407 000	637 000
Expenditure	481 000	460 000	338 000	520 000
Operating Profit	−257 000	−204 000	69 000	117 000
Financial Income	0	8 000	7 000	2 000
Financial Costs	11 000	3 000	3 000	7 000
Financial Balance	−11 000	5 000	4 000	−5 000
Earnings Before Tax	−268 000	−199 000	73 000	112 000
Tax	0	0	0	0
Net Income	−268 000	−199 000	73 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	180 000	252 000	584 000	374 000
Total Assets	180 000	252 000	584 000	374 000
Total Retained Equity	−1 179 000	−910 000	−711 000	−784 000
Total Equity	−1 149 000	−880 000	−681 000	−754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 328 000	1 133 000	1 265 000	1 128 000
Total Equity and Debt	180 000	252 000	584 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	256 000	407 000	605 000
Other Income	0	0	0	32 000
Revenue	223 000	256 000	407 000	637 000
Cost of Goods Sold	343 000	244 000	176 000	227 000
Salary Costs	17 000	0	0	−12 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	481 000	460 000	338 000	520 000
Operating Profit	−257 000	−204 000	69 000	117 000
Financial Income	0	8 000	7 000	2 000
Financial Costs	11 000	3 000	3 000	7 000
Financial Balance	−11 000	5 000	4 000	−5 000
Dividends	0	0	0	0
Net Income	−268 000	−199 000	73 000	112 000

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	72 000	145 000	165 000	109 000
Total Investments	0	0	0	0
Cash, Bank	16 000	36 000	117 000	60 000
Total Current Assets	180 000	252 000	584 000	374 000
Total Assets	180 000	252 000	584 000	374 000
Total Equity	−1 149 000	−880 000	−681 000	−754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	262 000	68 000	122 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 066 000	1 064 000	1 143 000	1 103 000
Total Current Debt	1 328 000	1 133 000	1 265 000	1 128 000
Total Equity and Debt	180 000	252 000	584 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,32 %	22,61 %	−10,72 %	−14,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−115,25 %	−79,69 %	16,95 %	18,37 %
Current Ratio	0,14	0,22	0,46	0,33
Quick Ratio	0,14	0,26	0,53	0,37
Equity Ratio	−6,38	−3,49	−1,17	−2,02
Gross Profit Margin	−53,81 %	4,69 %	56,76 %	64,36 %