CHILD PLANET AS

0368 OSLO

Finances

Share Ownership

Return on Equity

218,27 %

Current Ratio

0,78

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2021	2020	2019	2018
Revenue	26 633 000	30 285 000	32 728 000	33 384 000
Net Income	−657 000	490 000	315 000	−638 000
Total Assets	4 215 000	6 970 000	8 257 000	7 584 000
Total Equity	−301 000	356 000	−134 000	−449 000

Income (NOK)	2021	2020	2019	2018
Revenue	26 633 000	30 285 000	32 728 000	33 384 000
Expenditure	27 293 000	29 593 000	32 238 000	34 156 000
Operating Profit	−660 000	692 000	488 000	−771 000
Financial Income	4 000	15 000	16 000	18 000
Financial Costs	8 000	63 000	96 000	46 000
Financial Balance	−4 000	−48 000	−80 000	−28 000
Earnings Before Tax	−664 000	644 000	408 000	−799 000
Tax	−7 000	154 000	93 000	−161 000
Net Income	−657 000	490 000	315 000	−638 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 242 000	1 726 000	2 395 000	2 818 000
Total Current Assets	2 972 000	5 244 000	5 861 000	4 766 000
Total Assets	4 215 000	6 970 000	8 257 000	7 584 000
Total Retained Equity	−401 000	256 000	−234 000	−549 000
Total Equity	−301 000	356 000	−134 000	−449 000
Total Long-Term Debt	726 000	1 039 000	1 571 000	2 015 000
Total Current Debt	3 790 000	5 574 000	6 820 000	6 019 000
Total Equity and Debt	4 215 000	6 970 000	8 257 000	7 584 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 799 000	7 188 000	8 070 000	8 131 000
Other Income	19 834 000	23 097 000	24 657 000	25 253 000
Revenue	26 633 000	30 285 000	32 728 000	33 384 000
Cost of Goods Sold	542 000	617 000	689 000	691 000
Salary Costs	18 748 000	21 210 000	22 157 000	24 082 000
Depreciation	477 000	493 000	541 000	529 000
Impairment	0	0	11 000	1 700 000
Expenditure	27 293 000	29 593 000	32 238 000	34 156 000
Operating Profit	−660 000	692 000	488 000	−771 000
Financial Income	4 000	15 000	16 000	18 000
Financial Costs	8 000	63 000	96 000	46 000
Financial Balance	−4 000	−48 000	−80 000	−28 000
Dividends	0	0	0	0
Net Income	−657 000	490 000	315 000	−638 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	147 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 017 000	1 460 000	1 919 000	2 214 000
Total Tangible Assets	1 242 000	1 720 000	2 213 000	2 542 000
Total Fiancial Fixed Assets	0	6 000	36 000	36 000
Total Fixed Assets	1 242 000	1 726 000	2 395 000	2 818 000
Stock	41 000	57 000	44 000	33 000
Total Investments	0	0	0	0
Cash, Bank	2 368 000	4 331 000	4 045 000	3 619 000
Total Current Assets	2 972 000	5 244 000	5 861 000	4 766 000
Total Assets	4 215 000	6 970 000	8 257 000	7 584 000
Total Equity	−301 000	356 000	−134 000	−449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	726 000	1 039 000	1 571 000	2 015 000
Creditors	469 000	841 000	851 000	291 000
Unpaid Taxes	805 000	1 025 000	1 112 000	1 069 000
Dividends	0	0	0	0
Other Current Debt	2 515 000	3 708 000	4 856 000	4 437 000
Total Current Debt	3 790 000	5 574 000	6 820 000	6 019 000
Total Equity and Debt	4 215 000	6 970 000	8 257 000	7 584 000

Financial indicators	2021	2020	2019	2018
Return on Equity	218,27 %	137,64 %	−235,07 %	142,09 %
Debt-to-Equity Ratio	−2,41	2,92	−11,72	−4,49
Operating Profit Margin	−2,48 %	2,28 %	1,49 %	−2,31 %
Current Ratio	0,78	0,94	0,86	0,79
Quick Ratio	0,79	0,95	0,86	0,8
Equity Ratio	−0,07	0,05	−0,02	−0,06
Gross Profit Margin	97,96 %	97,96 %	97,89 %	97,93 %