NOAHS ARK BARNEHAGE AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

38,42 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 089 000	6 021 000	5 821 000	5 634 000
Net Income	131 000	57 000	−61 000	141 000
Total Assets	1 651 000	1 277 000	866 000	1 058 000
Total Equity	341 000	209 000	152 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 089 000	6 021 000	5 821 000	5 634 000
Expenditure	5 957 000	5 968 000	5 892 000	5 505 000
Operating Profit	132 000	53 000	−71 000	129 000
Financial Income	0	5 000	10 000	12 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	5 000	10 000	12 000
Earnings Before Tax	131 000	57 000	−61 000	141 000
Tax	0	0	0	0
Net Income	131 000	57 000	−61 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	147 000	138 000	129 000
Total Current Assets	1 502 000	1 131 000	728 000	929 000
Total Assets	1 651 000	1 277 000	866 000	1 058 000
Total Retained Equity	311 000	179 000	122 000	184 000
Total Equity	341 000	209 000	152 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 311 000	1 068 000	714 000	844 000
Total Equity and Debt	1 651 000	1 277 000	866 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	881 000	733 000	861 000
Other Income	5 199 000	5 139 000	5 088 000	4 774 000
Revenue	6 089 000	6 021 000	5 821 000	5 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 358 000	5 358 000	5 336 000	4 925 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 957 000	5 968 000	5 892 000	5 505 000
Operating Profit	132 000	53 000	−71 000	129 000
Financial Income	0	5 000	10 000	12 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	5 000	10 000	12 000
Dividends	0	0	0	0
Net Income	131 000	57 000	−61 000	141 000

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	2 000	0	0	0
Total Tangible Assets	2 000	0	0	0
Total Fiancial Fixed Assets	147 000	147 000	138 000	129 000
Total Fixed Assets	149 000	147 000	138 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 453 000	1 064 000	661 000	873 000
Total Current Assets	1 502 000	1 131 000	728 000	929 000
Total Assets	1 651 000	1 277 000	866 000	1 058 000
Total Equity	341 000	209 000	152 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	61 000	9 000	4 000
Unpaid Taxes	342 000	340 000	59 000	297 000
Dividends	0	0	0	0
Other Current Debt	965 000	668 000	646 000	543 000
Total Current Debt	1 311 000	1 068 000	714 000	844 000
Total Equity and Debt	1 651 000	1 277 000	866 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,42 %	27,27 %	−40,13 %	65,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,17 %	0,88 %	−1,22 %	2,29 %
Current Ratio	1,15	1,06	1,02	1,1
Quick Ratio	1,15	1,06	1,02	1,1
Equity Ratio	0,21	0,16	0,18	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %