AKTIV ÅPEN BARNEHAGE AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

69,85 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 626 000	1 319 000	1 235 000
Net Income	95 000	124 000	−20 000	11 000
Total Assets	348 000	352 000	188 000	178 000
Total Equity	136 000	41 000	47 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 626 000	1 319 000	1 235 000
Expenditure	1 599 000	1 469 000	1 345 000	1 221 000
Operating Profit	123 000	157 000	−26 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	122 000	157 000	−26 000	14 000
Tax	27 000	33 000	−6 000	3 000
Net Income	95 000	124 000	−20 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	24 000	6 000	0
Total Current Assets	327 000	329 000	182 000	178 000
Total Assets	348 000	352 000	188 000	178 000
Total Retained Equity	106 000	11 000	17 000	37 000
Total Equity	136 000	41 000	47 000	67 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	211 000	312 000	141 000	111 000
Total Equity and Debt	348 000	352 000	188 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 721 000	1 626 000	1 319 000	1 235 000
Revenue	1 721 000	1 626 000	1 319 000	1 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 120 000	968 000	912 000	719 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 599 000	1 469 000	1 345 000	1 221 000
Operating Profit	123 000	157 000	−26 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	130 000	0	0
Net Income	95 000	124 000	−20 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	24 000	0	0
Total Fixed Assets	21 000	24 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	271 000	126 000	99 000
Total Current Assets	327 000	329 000	182 000	178 000
Total Assets	348 000	352 000	188 000	178 000
Total Equity	136 000	41 000	47 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	81 000	60 000	55 000	46 000
Dividends	0	130 000	0	0
Other Current Debt	104 000	93 000	86 000	64 000
Total Current Debt	211 000	312 000	141 000	111 000
Total Equity and Debt	348 000	352 000	188 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,85 %	302,44 %	−42,55 %	16,42 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,15 %	9,66 %	−1,97 %	1,13 %
Current Ratio	1,55	1,05	1,29	1,6
Quick Ratio	1,55	1,05	1,29	1,6
Equity Ratio	0,39	0,12	0,25	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %