AKROBATEN - BARNEHAGE AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

−16,37 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 048 000	4 139 000	4 038 000	3 896 000
Net Income	−194 000	69 000	49 000	118 000
Total Assets	1 696 000	1 979 000	1 927 000	1 855 000
Total Equity	1 185 000	1 378 000	1 309 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 048 000	4 139 000	4 038 000	3 896 000
Expenditure	4 243 000	4 050 000	3 976 000	3 708 000
Operating Profit	−194 000	90 000	63 000	189 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	2 000	39 000
Financial Balance	1 000	0	−1 000	−38 000
Earnings Before Tax	−194 000	90 000	62 000	151 000
Tax	0	21 000	13 000	33 000
Net Income	−194 000	69 000	49 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	530 000	210 000	227 000
Total Current Assets	1 136 000	1 449 000	1 717 000	1 628 000
Total Assets	1 696 000	1 979 000	1 927 000	1 855 000
Total Retained Equity	1 145 000	1 338 000	1 269 000	1 221 000
Total Equity	1 185 000	1 378 000	1 309 000	1 261 000
Total Long-Term Debt	0	0	1 000	5 000
Total Current Debt	512 000	600 000	617 000	589 000
Total Equity and Debt	1 696 000	1 979 000	1 927 000	1 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	592 000	569 000	629 000
Other Income	3 583 000	3 548 000	3 470 000	3 266 000
Revenue	4 048 000	4 139 000	4 038 000	3 896 000
Cost of Goods Sold	78 000	74 000	111 000	0
Salary Costs	3 371 000	3 133 000	3 078 000	2 921 000
Depreciation	59 000	38 000	37 000	76 000
Impairment	0	0	0	0
Expenditure	4 243 000	4 050 000	3 976 000	3 708 000
Operating Profit	−194 000	90 000	63 000	189 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	2 000	39 000
Financial Balance	1 000	0	−1 000	−38 000
Dividends	0	0	0	0
Net Income	−194 000	69 000	49 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	453 000	482 000	138 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	48 000	71 000	227 000
Total Tangible Assets	560 000	530 000	210 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 000	530 000	210 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	1 129 000	1 575 000	1 482 000
Total Current Assets	1 136 000	1 449 000	1 717 000	1 628 000
Total Assets	1 696 000	1 979 000	1 927 000	1 855 000
Total Equity	1 185 000	1 378 000	1 309 000	1 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	5 000
Creditors	−2 000	65 000	30 000	104 000
Unpaid Taxes	210 000	209 000	216 000	27 000
Dividends	0	0	0	0
Other Current Debt	303 000	305 000	353 000	429 000
Total Current Debt	512 000	600 000	617 000	589 000
Total Equity and Debt	1 696 000	1 979 000	1 927 000	1 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,37 %	5,01 %	3,74 %	9,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,79 %	2,17 %	1,56 %	4,85 %
Current Ratio	2,22	2,42	2,78	2,76
Quick Ratio	2,22	2,42	2,78	2,76
Equity Ratio	0,7	0,7	0,68	0,68
Gross Profit Margin	98,07 %	98,21 %	97,25 %	100 %