NAUSTHAUGEN BARNEHAGE AS

5578 NEDRE VATS

Finances

Share Ownership

Return on Equity

−69,05 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 889 000	4 277 000	4 026 000	3 676 000
Net Income	58 000	−354 000	126 000	−247 000
Total Assets	935 000	982 000	1 063 000	715 000
Total Equity	−84 000	−142 000	212 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 889 000	4 277 000	4 026 000	3 676 000
Expenditure	4 826 000	4 728 000	3 865 000	3 994 000
Operating Profit	63 000	−452 000	162 000	−319 000
Financial Income	12 000	2 000	4 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	11 000	2 000	4 000	2 000
Earnings Before Tax	74 000	−451 000	165 000	−317 000
Tax	16 000	−97 000	39 000	−70 000
Net Income	58 000	−354 000	126 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	425 000	349 000	411 000
Total Current Assets	546 000	556 000	714 000	304 000
Total Assets	935 000	982 000	1 063 000	715 000
Total Retained Equity	−1 251 000	−1 308 000	−954 000	−1 081 000
Total Equity	−84 000	−142 000	212 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 019 000	1 124 000	851 000	629 000
Total Equity and Debt	935 000	982 000	1 063 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 887 000	4 277 000	4 026 000	3 676 000
Other Income	2 000	0	0	0
Revenue	4 889 000	4 277 000	4 026 000	3 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 786 000	3 689 000	2 908 000	3 053 000
Depreciation	20 000	20 000	23 000	27 000
Impairment	0	0	0	0
Expenditure	4 826 000	4 728 000	3 865 000	3 994 000
Operating Profit	63 000	−452 000	162 000	−319 000
Financial Income	12 000	2 000	4 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	11 000	2 000	4 000	2 000
Dividends	0	0	0	0
Net Income	58 000	−354 000	126 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	345 000	361 000	264 000	303 000
Real Eastate	39 000	51 000	63 000	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	22 000	33 000
Total Tangible Assets	44 000	64 000	84 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	425 000	349 000	411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	123 000	411 000	126 000
Total Current Assets	546 000	556 000	714 000	304 000
Total Assets	935 000	982 000	1 063 000	715 000
Total Equity	−84 000	−142 000	212 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	418 000	429 000	354 000	43 000
Unpaid Taxes	138 000	181 000	162 000	162 000
Dividends	0	0	0	0
Other Current Debt	425 000	382 000	335 000	343 000
Total Current Debt	1 019 000	1 124 000	851 000	629 000
Total Equity and Debt	935 000	982 000	1 063 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,05 %	249,3 %	59,43 %	−287,21 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	1,29 %	−10,57 %	4,02 %	−8,68 %
Current Ratio	0,54	0,49	0,84	0,48
Quick Ratio	0,54	0,49	0,84	0,48
Equity Ratio	−0,09	−0,14	0,2	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %