SIKKER BARNEHAGE AS

8003 BODØ

Finances

Share Ownership

Return on Equity

107,14 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	135 000	178 000	487 000
Net Income	45 000	66 000	−71 000	−16 000
Total Assets	87 000	58 000	60 000	103 000
Total Equity	42 000	−3 000	−68 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	135 000	178 000	487 000
Expenditure	34 000	51 000	269 000	511 000
Operating Profit	57 000	84 000	−92 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	57 000	84 000	−92 000	−24 000
Tax	13 000	19 000	−20 000	−8 000
Net Income	45 000	66 000	−71 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	19 000	41 000	25 000
Total Current Assets	82 000	39 000	19 000	78 000
Total Assets	87 000	58 000	60 000	103 000
Total Retained Equity	12 000	−33 000	−88 000	−16 000
Total Equity	42 000	−3 000	−68 000	3 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	44 000	61 000	128 000	100 000
Total Equity and Debt	87 000	58 000	60 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	135 000	178 000	487 000
Other Income	0	0	0	0
Revenue	91 000	135 000	178 000	487 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	121 000	437 000
Depreciation	4 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	34 000	51 000	269 000	511 000
Operating Profit	57 000	84 000	−92 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	66 000	−71 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	28 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	9 000	13 000	17 000
Total Tangible Assets	5 000	9 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	19 000	41 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	37 000	13 000	17 000
Total Current Assets	82 000	39 000	19 000	78 000
Total Assets	87 000	58 000	60 000	103 000
Total Equity	42 000	−3 000	−68 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	4 000	1 000
Unpaid Taxes	0	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	41 000	60 000	124 000	56 000
Total Current Debt	44 000	61 000	128 000	100 000
Total Equity and Debt	87 000	58 000	60 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,14 %	−2 200 %	104,41 %	−533,33 %
Debt-to-Equity Ratio	0,02	−0	−0	0
Operating Profit Margin	62,64 %	62,22 %	−51,69 %	−4,93 %
Current Ratio	1,86	0,64	0,15	0,78
Quick Ratio	1,86	0,64	0,15	0,78
Equity Ratio	0,48	−0,05	−1,13	0,03
Gross Profit Margin	97,8 %	100 %	100 %	100 %