MAMMA MIA BARNEHAGE AS

2040 KLØFTA

Finances

Return on Equity

−1 588,64 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 460 000	22 203 000	23 034 000	20 435 000
Net Income	−1 398 000	1 455 000	1 863 000	359 000
Total Assets	12 187 000	7 261 000	27 779 000	26 890 000
Total Equity	88 000	−459 000	966 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 460 000	22 203 000	23 034 000	20 435 000
Expenditure	20 982 000	20 155 000	20 326 000	19 669 000
Operating Profit	−1 523 000	2 048 000	2 708 000	766 000
Financial Income	8 000	0	1 000	34 000
Financial Costs	103 000	150 000	319 000	347 000
Financial Balance	−95 000	−150 000	−318 000	−313 000
Earnings Before Tax	−1 618 000	1 898 000	2 389 000	452 000
Tax	−220 000	443 000	526 000	93 000
Net Income	−1 398 000	1 455 000	1 863 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	520 000	22 015 000	22 780 000
Total Current Assets	11 801 000	6 741 000	5 764 000	4 110 000
Total Assets	12 187 000	7 261 000	27 779 000	26 890 000
Total Retained Equity	32 000	−515 000	877 000	365 000
Total Equity	88 000	−459 000	966 000	453 000
Total Long-Term Debt	0	1 088 000	20 729 000	21 636 000
Total Current Debt	12 099 000	6 632 000	6 084 000	4 801 000
Total Equity and Debt	12 187 000	7 261 000	27 779 000	26 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 710 000	4 454 000	3 288 000	3 145 000
Other Income	15 750 000	17 749 000	19 746 000	17 290 000
Revenue	19 460 000	22 203 000	23 034 000	20 435 000
Cost of Goods Sold	320 000	340 000	223 000	425 000
Salary Costs	15 047 000	15 684 000	15 916 000	14 339 000
Depreciation	101 000	738 000	832 000	883 000
Impairment	0	19 000	0	0
Expenditure	20 982 000	20 155 000	20 326 000	19 669 000
Operating Profit	−1 523 000	2 048 000	2 708 000	766 000
Financial Income	8 000	0	1 000	34 000
Financial Costs	103 000	150 000	319 000	347 000
Financial Balance	−95 000	−150 000	−318 000	−313 000
Dividends	0	0	1 000 000	0
Net Income	−1 398 000	1 455 000	1 863 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	112 000	19 000	19 000
Real Eastate	0	0	21 551 000	22 233 000
Machinery and Plant Facilities	0	13 000	23 000	35 000
Fixtures	348 000	394 000	423 000	493 000
Total Tangible Assets	348 000	408 000	21 997 000	22 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	520 000	22 015 000	22 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 329 000	5 131 000	4 226 000	2 782 000
Total Current Assets	11 801 000	6 741 000	5 764 000	4 110 000
Total Assets	12 187 000	7 261 000	27 779 000	26 890 000
Total Equity	88 000	−459 000	966 000	453 000
Short-Term Group Debt	8 064 000	2 609 000	0	0
Total Long-Term Debt	0	1 088 000	20 729 000	21 636 000
Creditors	226 000	380 000	352 000	265 000
Unpaid Taxes	2 047 000	766 000	1 009 000	942 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 762 000	2 860 000	3 150 000	2 800 000
Total Current Debt	12 099 000	6 632 000	6 084 000	4 801 000
Total Equity and Debt	12 187 000	7 261 000	27 779 000	26 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 588,64 %	−316,99 %	192,86 %	79,25 %
Debt-to-Equity Ratio	0	−2,37	21,46	47,76
Operating Profit Margin	−7,83 %	9,22 %	11,76 %	3,75 %
Current Ratio	0,98	1,02	0,95	0,86
Quick Ratio	0,98	1,02	0,95	0,86
Equity Ratio	0,01	−0,06	0,03	0,02
Gross Profit Margin	98,36 %	98,47 %	99,03 %	97,92 %