DOLSTAD BARNEHAGE AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

−188,39 %

Current Ratio

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 194 000	8 941 000	8 356 000	8 445 000
Net Income	−211 000	204 000	−114 000	55 000
Total Assets	1 826 000	2 797 000	2 047 000	2 126 000
Total Equity	112 000	323 000	119 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 194 000	8 941 000	8 356 000	8 445 000
Expenditure	9 407 000	8 680 000	8 498 000	8 366 000
Operating Profit	−213 000	261 000	−143 000	79 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	6 000	4 000	0	0
Financial Balance	−5 000	−3 000	1 000	2 000
Earnings Before Tax	−218 000	258 000	−142 000	80 000
Tax	−7 000	53 000	−29 000	26 000
Net Income	−211 000	204 000	−114 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	308 000	0	0
Total Current Assets	1 488 000	2 489 000	2 047 000	2 126 000
Total Assets	1 826 000	2 797 000	2 047 000	2 126 000
Total Retained Equity	74 000	285 000	81 000	195 000
Total Equity	112 000	323 000	119 000	233 000
Total Long-Term Debt	232 000	302 000	0	0
Total Current Debt	1 482 000	2 172 000	1 928 000	1 893 000
Total Equity and Debt	1 826 000	2 797 000	2 047 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	1 470 000	1 241 000	1 295 000
Other Income	7 750 000	7 471 000	7 115 000	7 150 000
Revenue	9 194 000	8 941 000	8 356 000	8 445 000
Cost of Goods Sold	208 000	209 000	219 000	210 000
Salary Costs	7 857 000	7 222 000	7 036 000	6 775 000
Depreciation	34 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	9 407 000	8 680 000	8 498 000	8 366 000
Operating Profit	−213 000	261 000	−143 000	79 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	6 000	4 000	0	0
Financial Balance	−5 000	−3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−211 000	204 000	−114 000	55 000

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	338 000	308 000	0	0
Total Tangible Assets	338 000	308 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	308 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 174 000	2 113 000	1 857 000	1 972 000
Total Current Assets	1 488 000	2 489 000	2 047 000	2 126 000
Total Assets	1 826 000	2 797 000	2 047 000	2 126 000
Total Equity	112 000	323 000	119 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	302 000	0	0
Creditors	146 000	292 000	124 000	103 000
Unpaid Taxes	443 000	384 000	343 000	349 000
Dividends	0	0	0	0
Other Current Debt	893 000	1 450 000	1 489 000	1 415 000
Total Current Debt	1 482 000	2 172 000	1 928 000	1 893 000
Total Equity and Debt	1 826 000	2 797 000	2 047 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,39 %	63,16 %	−95,8 %	23,61 %
Debt-to-Equity Ratio	2,07	0,93	0	0
Operating Profit Margin	−2,32 %	2,92 %	−1,71 %	0,94 %
Current Ratio	1	1,15	1,06	1,12
Quick Ratio	1	1,15	1,06	1,12
Equity Ratio	0,06	0,12	0,06	0,11
Gross Profit Margin	97,74 %	97,66 %	97,38 %	97,51 %