ÅPEN BARNEHAGE NORMISJON LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

135 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	900 000	925 000	903 000
Net Income	−81 000	−101 000	−64 000
Total Assets	204 000	317 000	449 000
Total Equity	−60 000	21 000	122 000

Income (NOK)	2022	2021	2020
Revenue	900 000	925 000	903 000
Expenditure	981 000	1 026 000	967 000
Operating Profit	−81 000	−101 000	−64 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−81 000	−101 000	−64 000
Tax	0	0	0
Net Income	−81 000	−101 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	204 000	317 000	449 000
Total Assets	204 000	317 000	449 000
Total Retained Equity	−99 000	−18 000	83 000
Total Equity	−60 000	21 000	122 000
Total Long-Term Debt	0	0	0
Total Current Debt	263 000	296 000	327 000
Total Equity and Debt	204 000	317 000	449 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	900 000	925 000	903 000
Revenue	900 000	925 000	903 000
Cost of Goods Sold	9 000	11 000	12 000
Salary Costs	795 000	853 000	808 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	981 000	1 026 000	967 000
Operating Profit	−81 000	−101 000	−64 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−81 000	−101 000	−64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	192 000	317 000	436 000
Total Current Assets	204 000	317 000	449 000
Total Assets	204 000	317 000	449 000
Total Equity	−60 000	21 000	122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	4 000	62 000
Unpaid Taxes	51 000	63 000	51 000
Dividends	0	0	0
Other Current Debt	203 000	229 000	214 000
Total Current Debt	263 000	296 000	327 000
Total Equity and Debt	204 000	317 000	449 000

Financial indicators	2022	2021	2020
Return on Equity	135 %	−480,95 %	−52,46 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−9 %	−10,92 %	−7,09 %
Current Ratio	0,78	1,07	1,37
Quick Ratio	0,78	1,07	1,37
Equity Ratio	−0,29	0,07	0,27
Gross Profit Margin	99 %	98,81 %	98,67 %