Skooler AS

Q: What is the Org number of Skooler AS?

Skooler AS is registered with Brønnøysundsregistrene under Org 896901702.

Q: What is the revenue of Skooler AS?

Skooler AS reported revenue of NOK 9.9m in 2021.

Q: How many employees does Skooler AS have?

Skooler AS employs 10 people as of the latest annual report.

Q: Where is Skooler AS headquartered?

Skooler AS's registered address is Carlbergveien 6A.

ASDissolved

Org 896901702Carlbergveien 6A, 1526 MossKonsulentvirksomhet tilknyttet informasjonsteknologi· NACE 62020Est. 2011 · 15 years old10 employeeshttps://www.skooler.no

Overview

Skooler AS is a Norwegian AS based in Moss, operating in the Konsulentvirksomhet tilknyttet informasjonsteknologi sector. Incorporated in 2011, the company has 10 employees and reported revenue of NOK 9.9m in its latest annual filing.

Revenue 2021

9.9M NOK

+1% vs 2020

EBITDA margin

−171.5 %

+15% vs 2020

Net profit 2021

-59.7M NOK

-196% vs 2020

Key ratios

See full ratios →

5.4 %

Weak

Among the 30% lowest rated companies in the industry

20172021

0.7×

Weak

Among the 30% lowest rated companies in the industry

20172021

-127.8 %

Very weak

Among the 10% lowest rated companies in the industry

20172021

EBITDA — year on year

NOK millions

Key figures

Annual report 2021

Revenue	9.9M NOK	+1%
EBITDA	-17M NOK	+15%
Net profit	-59.7M NOK	-196%
Total assets	46.7M NOK	-47%
Equity	2.5M NOK	-95%
Employees	10	—

Contact

Address

Carlbergveien 6A, 1526 Moss

post@skooler.com

Website

https://www.skooler.no

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Financial development

In its most recent annual report (2021), Skooler AS reported revenue of NOK 9.9m, an increase of 1% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net loss of NOK 59.7m, and the EBITDA margin stood at -171.5%.

At the end of 2021, equity financed 5.4% of the balance sheet, and current assets covered short-term debt 0.7 times.

Financials

Revenue

NOK millions

EBITDA

NOK millions

Income statement

NOK thousands

Item	2021	2020	2019	2018	2017
Revenue	9,882	9,752	11,202	9,411	8,307
Staff expenses	-3,620	-6,634	-9,476	-8,303	-11,762
EBITDA	-16,950	-19,856	-9,486	-14,856	-13,237
Depreciation & amort.	-8,495	-6,258	-4,537	-2,819	-1,175
EBIT	-25,445	-26,114	-14,023	-17,675	-14,412
Net financials	-12,205	-1,122	-701	-343	-1,198
Profit before tax	-37,651	-27,237	-14,725	-18,018	-15,610
Tax	-0	-0	-3,715	-4,137	-3,925
Net profit	-59,704	-20,174	-11,009	-13,881	-11,685

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Balance sheet

NOK thousands

Item	2021	2020	2019	2018	2017
Total assets	46,723	88,937	66,839	48,762	47,800
Equity	2,524	45,925	37,774	24,273	21,796
Long-term debt	32,944	27,193	20,266	16,475	15,371
Short-term debt	11,255	15,820	8,800	8,015	9,252
Total debt	44,199	43,013	29,066	24,490	24,623

Financial ratios

5-year trend

EBITDA margin

-171.5 %

20172021

Equity ratio

5.4 %

Weak

Among the 30% lowest rated companies in the industry

20172021

Return on equity

<−999 %

Very weak

Among the 10% lowest rated companies in the industry

20172021

Net profit margin

-604.2 %

Very weak

Among the 10% lowest rated companies in the industry

20172021

Asset turnover

0.21×

Average

Around the average of companies in the same industry

20172021

Debt / equity

17.51×

Very weak

Among the 10% lowest rated companies in the industry

20172021

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of Skooler AS?

Skooler AS is registered with Brønnøysundsregistrene under Org 896901702.

What is the revenue of Skooler AS?

Skooler AS reported revenue of NOK 9.9m in 2021.

How many employees does Skooler AS have?

Skooler AS employs 10 people as of the latest annual report.

Where is Skooler AS headquartered?

Skooler AS's registered address is Carlbergveien 6A.