GEITMYRA RINGSAKER MATKULTURSENTER FOR BARN AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−9,96 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 597 000	4 783 000	3 909 000	6 303 000
Net Income	−158 000	723 000	24 000	960 000
Total Assets	3 935 000	4 938 000	5 202 000	5 360 000
Total Equity	1 587 000	1 744 000	1 022 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 597 000	4 783 000	3 909 000	6 303 000
Expenditure	4 756 000	4 061 000	3 888 000	5 349 000
Operating Profit	−159 000	721 000	21 000	955 000
Financial Income	3 000	3 000	4 000	2 000
Financial Costs	1 000	2 000	0	0
Financial Balance	2 000	1 000	4 000	2 000
Earnings Before Tax	−158 000	723 000	24 000	957 000
Tax	0	0	0	−3 000
Net Income	−158 000	723 000	24 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	19 000	19 000
Total Current Assets	3 935 000	4 919 000	5 183 000	5 341 000
Total Assets	3 935 000	4 938 000	5 202 000	5 360 000
Total Retained Equity	1 557 000	1 714 000	992 000	968 000
Total Equity	1 587 000	1 744 000	1 022 000	998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 349 000	3 193 000	4 180 000	4 362 000
Total Equity and Debt	3 935 000	4 938 000	5 202 000	5 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 903 000	2 857 000	2 354 000	3 396 000
Other Income	1 694 000	1 926 000	1 555 000	2 908 000
Revenue	4 597 000	4 783 000	3 909 000	6 303 000
Cost of Goods Sold	379 000	269 000	250 000	414 000
Salary Costs	1 966 000	2 142 000	2 105 000	2 092 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 756 000	4 061 000	3 888 000	5 349 000
Operating Profit	−159 000	721 000	21 000	955 000
Financial Income	3 000	3 000	4 000	2 000
Financial Costs	1 000	2 000	0	0
Financial Balance	2 000	1 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−158 000	723 000	24 000	960 000

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	0	19 000	19 000	19 000
Total Tangible Assets	0	19 000	19 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 007 000	3 238 000	2 859 000	3 661 000
Total Current Assets	3 935 000	4 919 000	5 183 000	5 341 000
Total Assets	3 935 000	4 938 000	5 202 000	5 360 000
Total Equity	1 587 000	1 744 000	1 022 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 108 000	2 811 000	2 825 000	2 141 000
Unpaid Taxes	110 000	97 000	119 000	109 000
Dividends	0	0	0	0
Other Current Debt	1 130 000	285 000	1 236 000	2 113 000
Total Current Debt	2 349 000	3 193 000	4 180 000	4 362 000
Total Equity and Debt	3 935 000	4 938 000	5 202 000	5 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,96 %	41,46 %	2,35 %	96,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,46 %	15,07 %	0,54 %	15,15 %
Current Ratio	1,68	1,54	1,24	1,22
Quick Ratio	1,68	1,54	1,24	1,22
Equity Ratio	0,4	0,35	0,2	0,19
Gross Profit Margin	91,76 %	94,38 %	93,6 %	93,43 %