BARNEVERNTILTAKET AIDA-OSLO AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

98,25 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 941 000	2 635 000	2 497 000	2 740 000
Net Income	56 000	386 000	−243 000	−130 000
Total Assets	530 000	484 000	547 000	861 000
Total Equity	57 000	1 000	−386 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 941 000	2 635 000	2 497 000	2 740 000
Expenditure	1 870 000	2 139 000	2 808 000	2 908 000
Operating Profit	72 000	495 000	−311 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	72 000	495 000	−312 000	−167 000
Tax	16 000	109 000	−69 000	−37 000
Net Income	56 000	386 000	−243 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	8 000	86 000	49 000
Total Current Assets	514 000	475 000	461 000	813 000
Total Assets	530 000	484 000	547 000	861 000
Total Retained Equity	27 000	−29 000	−416 000	−172 000
Total Equity	57 000	1 000	−386 000	−142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	483 000	933 000	1 004 000
Total Equity and Debt	530 000	484 000	547 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 941 000	2 635 000	2 497 000	2 740 000
Other Income	0	0	0	0
Revenue	1 941 000	2 635 000	2 497 000	2 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 565 000	1 964 000	2 465 000	2 593 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 870 000	2 139 000	2 808 000	2 908 000
Operating Profit	72 000	495 000	−311 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	56 000	386 000	−243 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	86 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	8 000	86 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	291 000	188 000	602 000
Total Current Assets	514 000	475 000	461 000	813 000
Total Assets	530 000	484 000	547 000	861 000
Total Equity	57 000	1 000	−386 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	8 000	9 000
Unpaid Taxes	121 000	137 000	154 000	400 000
Dividends	0	0	0	0
Other Current Debt	340 000	342 000	770 000	594 000
Total Current Debt	473 000	483 000	933 000	1 004 000
Total Equity and Debt	530 000	484 000	547 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,25 %	38 600 %	62,95 %	91,55 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,71 %	18,79 %	−12,45 %	−6,09 %
Current Ratio	1,09	0,98	0,49	0,81
Quick Ratio	1,09	0,98	0,49	0,81
Equity Ratio	0,11	0	−0,71	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %