NOAH BARNEHAGE AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

−121,15 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 051 000	3 949 000	3 757 000	3 367 000
Net Income	−189 000	−330 000	−9 000	270 000
Total Assets	616 000	818 000	975 000	1 171 000
Total Equity	156 000	345 000	675 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 051 000	3 949 000	3 757 000	3 367 000
Expenditure	4 240 000	4 279 000	3 759 000	3 023 000
Operating Profit	−189 000	−330 000	−2 000	345 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	−189 000	−330 000	−4 000	345 000
Tax	0	0	5 000	75 000
Net Income	−189 000	−330 000	−9 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	310 000	370 000	429 000
Total Current Assets	365 000	508 000	605 000	741 000
Total Assets	616 000	818 000	975 000	1 171 000
Total Retained Equity	131 000	320 000	650 000	659 000
Total Equity	156 000	345 000	675 000	684 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	460 000	473 000	300 000	478 000
Total Equity and Debt	616 000	818 000	975 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 051 000	3 949 000	3 757 000	3 367 000
Other Income	0	0	0	0
Revenue	4 051 000	3 949 000	3 757 000	3 367 000
Cost of Goods Sold	86 000	75 000	49 000	57 000
Salary Costs	3 161 000	3 054 000	2 838 000	2 329 000
Depreciation	60 000	60 000	60 000	51 000
Impairment	0	0	0	0
Expenditure	4 240 000	4 279 000	3 759 000	3 023 000
Operating Profit	−189 000	−330 000	−2 000	345 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−189 000	−330 000	−9 000	270 000

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	40 000	64 000	88 000	112 000
Fixtures	211 000	246 000	282 000	317 000
Total Tangible Assets	251 000	310 000	370 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	310 000	370 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	290 000	463 000	547 000
Total Current Assets	365 000	508 000	605 000	741 000
Total Assets	616 000	818 000	975 000	1 171 000
Total Equity	156 000	345 000	675 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	0	2 000	0	52 000
Unpaid Taxes	186 000	203 000	31 000	157 000
Dividends	0	0	0	0
Other Current Debt	275 000	268 000	254 000	191 000
Total Current Debt	460 000	473 000	300 000	478 000
Total Equity and Debt	616 000	818 000	975 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,15 %	−95,65 %	−1,33 %	39,47 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−4,67 %	−8,36 %	−0,05 %	10,25 %
Current Ratio	0,79	1,07	2,02	1,55
Quick Ratio	0,79	1,07	2,02	1,55
Equity Ratio	0,25	0,42	0,69	0,58
Gross Profit Margin	97,88 %	98,1 %	98,7 %	98,31 %