SKOLE OG BARNEHAGESERVICE AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

−0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	−3 000	−5 000	−3 000	−437 000
Total Assets	−202 000	0	46 000	50 000
Total Equity	−1 240 000	−1 237 000	−1 232 000	−1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	3 000	5 000	3 000	439 000
Operating Profit	−3 000	−5 000	−3 000	−437 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−5 000	−3 000	−437 000
Tax	0	0	0	0
Net Income	−3 000	−5 000	−3 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−202 000	0	46 000	50 000
Total Assets	−202 000	0	46 000	50 000
Total Retained Equity	−1 270 000	−1 267 000	−1 262 000	−1 259 000
Total Equity	−1 240 000	−1 237 000	−1 232 000	−1 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 039 000	1 238 000	1 279 000	1 279 000
Total Equity and Debt	−202 000	0	46 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 000
Revenue	0	0	0	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	5 000	3 000	439 000
Operating Profit	−3 000	−5 000	−3 000	−437 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−5 000	−3 000	−437 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	−202 000	0	46 000	50 000
Total Assets	−202 000	0	46 000	50 000
Total Equity	−1 240 000	−1 237 000	−1 232 000	−1 229 000
Short-Term Group Debt	0	202 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	408 000	408 000	408 000	410 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	630 000	627 000	870 000	869 000
Total Current Debt	1 039 000	1 238 000	1 279 000	1 279 000
Total Equity and Debt	−202 000	0	46 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	0,4 %	0,24 %	35,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−21 850 %
Current Ratio	−0,19	0	0,04	0,04
Quick Ratio	−0,19	0	0,04	0,04
Equity Ratio	6,14	-	−26,78	−24,58
Gross Profit Margin	-	-	-	100 %