VOKSNE FOR BARN

0159 OSLO

Finances

Share Ownership

Return on Equity

−2,67 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 577 000	38 022 000	35 384 000	43 845 000
Net Income	−483 000	3 947 000	2 499 000	2 671 000
Total Assets	27 442 000	29 115 000	25 296 000	24 873 000
Total Equity	18 074 000	18 557 000	21 244 000	18 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 577 000	38 022 000	35 384 000	43 845 000
Expenditure	37 190 000	34 101 000	32 907 000	41 248 000
Operating Profit	−613 000	3 921 000	2 477 000	2 597 000
Financial Income	137 000	29 000	22 000	77 000
Financial Costs	7 000	2 000	0	3 000
Financial Balance	130 000	27 000	22 000	74 000
Earnings Before Tax	−483 000	3 947 000	2 499 000	2 671 000
Tax	0	0	0	0
Net Income	−483 000	3 947 000	2 499 000	2 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 557 000	2 013 000	2 803 000	2 575 000
Total Current Assets	22 885 000	27 102 000	22 492 000	22 298 000
Total Assets	27 442 000	29 115 000	25 296 000	24 873 000
Total Retained Equity	18 074 000	18 557 000	6 634 000	6 047 000
Total Equity	18 074 000	18 557 000	21 244 000	18 158 000
Total Long-Term Debt	0	0	500 000	486 000
Total Current Debt	9 369 000	10 558 000	3 552 000	6 229 000
Total Equity and Debt	27 442 000	29 115 000	25 296 000	24 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	35 971 000	44 761 000
Other Income	36 577 000	38 022 000	−587 000	−916 000
Revenue	36 577 000	38 022 000	35 384 000	43 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 190 000	34 101 000	32 907 000	41 248 000
Operating Profit	−613 000	3 921 000	2 477 000	2 597 000
Financial Income	137 000	29 000	22 000	77 000
Financial Costs	7 000	2 000	0	3 000
Financial Balance	130 000	27 000	22 000	74 000
Dividends	0	0	0	0
Net Income	−483 000	3 947 000	2 499 000	2 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	0	1 928 000	1 702 000
Real Eastate	0	754 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	413 000	0	0
Total Tangible Assets	621 000	1 166 000	0	0
Total Fiancial Fixed Assets	3 606 000	847 000	876 000	873 000
Total Fixed Assets	4 557 000	2 013 000	2 803 000	2 575 000
Stock	484 000	564 000	626 000	628 000
Total Investments	0	0	0	0
Cash, Bank	21 287 000	25 175 000	20 600 000	19 376 000
Total Current Assets	22 885 000	27 102 000	22 492 000	22 298 000
Total Assets	27 442 000	29 115 000	25 296 000	24 873 000
Total Equity	18 074 000	18 557 000	21 244 000	18 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	486 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 325 000	1 652 000
Dividends	0	0	0	0
Other Current Debt	9 369 000	10 558 000	1 579 000	2 873 000
Total Current Debt	9 369 000	10 558 000	3 552 000	6 229 000
Total Equity and Debt	27 442 000	29 115 000	25 296 000	24 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,67 %	21,27 %	11,76 %	14,71 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	−1,68 %	10,31 %	7 %	5,92 %
Current Ratio	2,44	2,57	6,33	3,58
Quick Ratio	2,58	2,71	7,69	3,98
Equity Ratio	0,66	0,64	0,84	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %