company

SKARVA BARNEHAGE SA

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−33,1 %

Current Ratio

1,87

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	3 844 000	3 630 000	3 460 000
Net Income	−279 000	−294 000	−90 000
Total Assets	1 529 000	1 783 000	2 052 000
Total Equity	843 000	917 000	1 212 000

Income (NOK)	2022	2021	2020
Revenue	3 844 000	3 630 000	3 460 000
Expenditure	4 127 000	3 926 000	3 552 000
Operating Profit	−283 000	−295 000	−92 000
Financial Income	4 000	1 000	3 000
Financial Costs	0	0	0
Financial Balance	4 000	1 000	3 000
Earnings Before Tax	−279 000	−294 000	−90 000
Tax	0	0	0
Net Income	−279 000	−294 000	−90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	248 000	271 000	293 000
Total Current Assets	1 281 000	1 512 000	1 759 000
Total Assets	1 529 000	1 783 000	2 052 000
Total Retained Equity	843 000	917 000	1 212 000
Total Equity	843 000	917 000	1 212 000
Total Long-Term Debt	0	204 000	204 000
Total Current Debt	686 000	662 000	637 000
Total Equity and Debt	1 529 000	1 783 000	2 052 000

Cash flow (NOK)	2022	2021	2020
Sales Income	667 000	690 000	595 000
Other Income	3 177 000	2 941 000	2 865 000
Revenue	3 844 000	3 630 000	3 460 000
Cost of Goods Sold	64 000	67 000	44 000
Salary Costs	3 723 000	3 490 000	3 146 000
Depreciation	23 000	23 000	13 000
Impairment	0	0	0
Expenditure	4 127 000	3 926 000	3 552 000
Operating Profit	−283 000	−295 000	−92 000
Financial Income	4 000	1 000	3 000
Financial Costs	0	0	0
Financial Balance	4 000	1 000	3 000
Dividends	0	0	0
Net Income	−279 000	−294 000	−90 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	248 000	241 000	251 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	29 000	42 000
Total Tangible Assets	248 000	271 000	293 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	248 000	271 000	293 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 086 000	1 369 000	1 645 000
Total Current Assets	1 281 000	1 512 000	1 759 000
Total Assets	1 529 000	1 783 000	2 052 000
Total Equity	843 000	917 000	1 212 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	204 000	204 000
Creditors	54 000	37 000	34 000
Unpaid Taxes	255 000	263 000	264 000
Dividends	0	0	0
Other Current Debt	377 000	361 000	338 000
Total Current Debt	686 000	662 000	637 000
Total Equity and Debt	1 529 000	1 783 000	2 052 000

Financial indicators	2022	2021	2020
Return on Equity	−33,1 %	−32,06 %	−7,43 %
Debt-to-Equity Ratio	0	0,22	0,17
Operating Profit Margin	−7,36 %	−8,13 %	−2,66 %
Current Ratio	1,87	2,28	2,76
Quick Ratio	1,87	2,28	2,76
Equity Ratio	0,55	0,51	0,59
Gross Profit Margin	98,34 %	98,15 %	98,73 %

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