BEST BARNEHAGE AS

0487 OSLO

Finances

Share Ownership

Return on Equity

−858,88 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 664 000	6 541 000	8 540 000	8 879 000
Net Income	−919 000	−969 000	−26 000	584 000
Total Assets	2 800 000	3 631 000	2 087 000	1 964 000
Total Equity	107 000	395 000	−153 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 664 000	6 541 000	8 540 000	8 879 000
Expenditure	7 841 000	7 777 000	8 577 000	8 134 000
Operating Profit	−1 178 000	−1 235 000	−36 000	745 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	1 000	2 000	0	0
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	−1 178 000	−1 235 000	−34 000	748 000
Tax	−259 000	−267 000	−7 000	164 000
Net Income	−919 000	−969 000	−26 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	724 000	659 000	428 000
Total Current Assets	1 962 000	2 907 000	1 428 000	1 536 000
Total Assets	2 800 000	3 631 000	2 087 000	1 964 000
Total Retained Equity	−1 867 000	−1 579 000	−183 000	−157 000
Total Equity	107 000	395 000	−153 000	−127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 693 000	3 237 000	2 240 000	2 091 000
Total Equity and Debt	2 800 000	3 631 000	2 087 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	897 000	813 000	920 000	1 315 000
Other Income	5 767 000	5 728 000	7 620 000	7 563 000
Revenue	6 664 000	6 541 000	8 540 000	8 879 000
Cost of Goods Sold	212 000	35 000	114 000	169 000
Salary Costs	5 625 000	4 589 000	6 406 000	5 855 000
Depreciation	131 000	90 000	53 000	50 000
Impairment	0	0	0	0
Expenditure	7 841 000	7 777 000	8 577 000	8 134 000
Operating Profit	−1 178 000	−1 235 000	−36 000	745 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	1 000	2 000	0	0
Financial Balance	0	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−919 000	−969 000	−26 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	28 000	189 000	182 000
Real Eastate	0	0	0	217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	729 000	696 000	470 000	29 000
Total Tangible Assets	729 000	696 000	470 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	724 000	659 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	417 000	1 001 000	1 047 000
Total Current Assets	1 962 000	2 907 000	1 428 000	1 536 000
Total Assets	2 800 000	3 631 000	2 087 000	1 964 000
Total Equity	107 000	395 000	−153 000	−127 000
Short-Term Group Debt	1 248 000	1 701 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	288 000	185 000	40 000
Unpaid Taxes	317 000	201 000	284 000	167 000
Dividends	0	0	0	0
Other Current Debt	1 036 000	1 046 000	1 772 000	1 884 000
Total Current Debt	2 693 000	3 237 000	2 240 000	2 091 000
Total Equity and Debt	2 800 000	3 631 000	2 087 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−858,88 %	−245,32 %	16,99 %	−459,84 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−17,68 %	−18,88 %	−0,42 %	8,39 %
Current Ratio	0,73	0,9	0,64	0,73
Quick Ratio	0,73	0,9	0,64	0,73
Equity Ratio	0,04	0,11	−0,07	−0,06
Gross Profit Margin	96,82 %	99,46 %	98,67 %	98,1 %