company

EIKENØTTEN BARNEHAGE SA

0870 OSLO

Finances

Share Ownership

Return on Equity

21,36 %

Current Ratio

2,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 479 000	3 238 000	3 073 000	2 704 000
Net Income	201 000	247 000	187 000	−484 000
Total Assets	1 563 000	1 207 000	929 000	893 000
Total Equity	941 000	740 000	493 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 479 000	3 238 000	3 073 000	2 704 000
Expenditure	3 279 000	2 986 000	2 886 000	3 191 000
Operating Profit	201 000	252 000	186 000	−487 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	1 000	4 000
Earnings Before Tax	201 000	247 000	187 000	−484 000
Tax	0	0	0	0
Net Income	201 000	247 000	187 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 563 000	1 207 000	929 000	893 000
Total Assets	1 563 000	1 207 000	929 000	893 000
Total Retained Equity	941 000	740 000	493 000	306 000
Total Equity	941 000	740 000	493 000	299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	467 000	436 000	594 000
Total Equity and Debt	1 563 000	1 207 000	929 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	547 000	447 000	455 000
Other Income	2 886 000	2 691 000	2 626 000	2 249 000
Revenue	3 479 000	3 238 000	3 073 000	2 704 000
Cost of Goods Sold	97 000	38 000	53 000	0
Salary Costs	2 602 000	2 144 000	2 647 000	2 895 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 279 000	2 986 000	2 886 000	3 191 000
Operating Profit	201 000	252 000	186 000	−487 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	1 000	4 000
Dividends	0	0	0	0
Net Income	201 000	247 000	187 000	−484 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 448 000	1 111 000	905 000	817 000
Total Current Assets	1 563 000	1 207 000	929 000	893 000
Total Assets	1 563 000	1 207 000	929 000	893 000
Total Equity	941 000	740 000	493 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	82 000	19 000	0
Unpaid Taxes	196 000	76 000	145 000	33 000
Dividends	0	0	0	0
Other Current Debt	326 000	309 000	273 000	561 000
Total Current Debt	622 000	467 000	436 000	594 000
Total Equity and Debt	1 563 000	1 207 000	929 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	33,38 %	37,93 %	−161,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,78 %	7,78 %	6,05 %	−18,01 %
Current Ratio	2,51	2,58	2,13	1,5
Quick Ratio	2,51	2,58	2,13	1,5
Equity Ratio	0,6	0,61	0,53	0,33
Gross Profit Margin	97,21 %	98,83 %	98,28 %	100 %

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