company

HAMNVÅG FAMILIEBARNEHAGE

9055 MEISTERVIK

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

4,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2020	2019	2018	2017
Revenue	956 000	1 213 000	1 034 000	412 000
Net Income	142 000	16 000	−6 000	106 000
Total Assets	357 000	307 000	275 000	154 000
Total Equity	284 000	164 000	100 000	106 000

Income (NOK)	2020	2019	2018	2017
Revenue	956 000	1 213 000	1 034 000	412 000
Expenditure	815 000	1 197 000	1 040 000	306 000
Operating Profit	142 000	16 000	−6 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	142 000	16 000	−6 000	106 000
Tax	0	0	0	0
Net Income	142 000	16 000	−6 000	106 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	357 000	307 000	275 000	154 000
Total Assets	357 000	307 000	275 000	154 000
Total Retained Equity	284 000	164 000	100 000	106 000
Total Equity	284 000	164 000	100 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	142 000	175 000	49 000
Total Equity and Debt	357 000	307 000	275 000	154 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	931 000	1 211 000	1 034 000	412 000
Other Income	25 000	2 000	0	0
Revenue	956 000	1 213 000	1 034 000	412 000
Cost of Goods Sold	30 000	78 000	113 000	45 000
Salary Costs	669 000	985 000	830 000	241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	815 000	1 197 000	1 040 000	306 000
Operating Profit	142 000	16 000	−6 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	142 000	16 000	−6 000	106 000

Balance details (NOK)	2020	2019	2018	2017
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	318 000	278 000	135 000
Total Current Assets	357 000	307 000	275 000	154 000
Total Assets	357 000	307 000	275 000	154 000
Total Equity	284 000	164 000	100 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−3 000	−2 000	−1 000
Unpaid Taxes	6 000	39 000	33 000	25 000
Dividends	0	0	0	0
Other Current Debt	66 000	107 000	145 000	25 000
Total Current Debt	72 000	142 000	175 000	49 000
Total Equity and Debt	357 000	307 000	275 000	154 000

Financial indicators	2020	2019	2018	2017
Return on Equity	50 %	9,76 %	−6 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,85 %	1,32 %	−0,58 %	25,73 %
Current Ratio	4,96	2,16	1,57	3,14
Quick Ratio	4,96	2,16	1,57	3,14
Equity Ratio	0,8	0,53	0,36	0,69
Gross Profit Margin	96,86 %	93,57 %	89,07 %	89,08 %

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