SENTRUM BARNEHAGE AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

27,99 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 176 000	5 948 000	4 865 000	6 157 000
Net Income	253 000	412 000	−523 000	−144 000
Total Assets	2 422 000	2 339 000	1 729 000	2 910 000
Total Equity	904 000	652 000	239 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 176 000	5 948 000	4 865 000	6 157 000
Expenditure	5 872 000	5 576 000	5 389 000	6 302 000
Operating Profit	304 000	372 000	−523 000	−145 000
Financial Income	1 000	42 000	1 000	1 000
Financial Costs	8 000	2 000	0	0
Financial Balance	−7 000	40 000	1 000	1 000
Earnings Before Tax	296 000	412 000	−523 000	−144 000
Tax	44 000	0	0	0
Net Income	253 000	412 000	−523 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	8 000	14 000
Total Current Assets	2 422 000	2 336 000	1 721 000	2 896 000
Total Assets	2 422 000	2 339 000	1 729 000	2 910 000
Total Retained Equity	880 000	627 000	215 000	738 000
Total Equity	904 000	652 000	239 000	762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 518 000	1 687 000	1 490 000	2 148 000
Total Equity and Debt	2 422 000	2 339 000	1 729 000	2 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	727 000	541 000	690 000
Other Income	5 484 000	5 221 000	4 324 000	5 467 000
Revenue	6 176 000	5 948 000	4 865 000	6 157 000
Cost of Goods Sold	53 000	51 000	45 000	69 000
Salary Costs	5 026 000	4 909 000	4 733 000	5 503 000
Depreciation	2 000	6 000	6 000	10 000
Impairment	0	0	0	0
Expenditure	5 872 000	5 576 000	5 389 000	6 302 000
Operating Profit	304 000	372 000	−523 000	−145 000
Financial Income	1 000	42 000	1 000	1 000
Financial Costs	8 000	2 000	0	0
Financial Balance	−7 000	40 000	1 000	1 000
Dividends	0	0	0	0
Net Income	253 000	412 000	−523 000	−144 000

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	2 000	8 000	14 000
Total Tangible Assets	0	2 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	8 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 227 000	2 196 000	1 573 000	2 704 000
Total Current Assets	2 422 000	2 336 000	1 721 000	2 896 000
Total Assets	2 422 000	2 339 000	1 729 000	2 910 000
Total Equity	904 000	652 000	239 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	45 000	18 000	38 000
Unpaid Taxes	234 000	303 000	243 000	302 000
Dividends	0	0	0	0
Other Current Debt	1 223 000	1 339 000	1 229 000	1 808 000
Total Current Debt	1 518 000	1 687 000	1 490 000	2 148 000
Total Equity and Debt	2 422 000	2 339 000	1 729 000	2 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,99 %	63,19 %	−218,83 %	−18,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,92 %	6,25 %	−10,75 %	−2,36 %
Current Ratio	1,6	1,38	1,16	1,35
Quick Ratio	1,6	1,38	1,16	1,35
Equity Ratio	0,37	0,28	0,14	0,26
Gross Profit Margin	99,14 %	99,14 %	99,08 %	98,88 %