MOKOLLEN BARNEHAGE AS

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

−27,28 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 348 000	11 538 000	10 697 000	10 873 000
Net Income	−281 000	73 000	−162 000	−1 523 000
Total Assets	4 071 000	4 221 000	4 233 000	3 783 000
Total Equity	1 030 000	1 311 000	1 238 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 348 000	11 538 000	10 697 000	10 873 000
Expenditure	12 685 000	11 512 000	10 708 000	12 565 000
Operating Profit	−336 000	26 000	−11 000	−1 692 000
Financial Income	59 000	56 000	1 000	22 000
Financial Costs	3 000	2 000	5 000	1 000
Financial Balance	56 000	54 000	−4 000	21 000
Earnings Before Tax	−281 000	80 000	−14 000	−1 671 000
Tax	0	7 000	148 000	−148 000
Net Income	−281 000	73 000	−162 000	−1 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 099 000	1 137 000	1 394 000
Total Current Assets	3 006 000	3 122 000	3 097 000	2 388 000
Total Assets	4 071 000	4 221 000	4 233 000	3 783 000
Total Retained Equity	−1 605 000	−1 325 000	−1 398 000	664 000
Total Equity	1 030 000	1 311 000	1 238 000	764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 040 000	2 910 000	2 996 000	3 019 000
Total Equity and Debt	4 071 000	4 221 000	4 233 000	3 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 348 000	11 080 000	10 514 000	10 322 000
Other Income	0	458 000	183 000	551 000
Revenue	12 348 000	11 538 000	10 697 000	10 873 000
Cost of Goods Sold	291 000	0	0	0
Salary Costs	10 066 000	9 001 000	8 267 000	9 858 000
Depreciation	38 000	38 000	110 000	124 000
Impairment	0	0	0	0
Expenditure	12 685 000	11 512 000	10 708 000	12 565 000
Operating Profit	−336 000	26 000	−11 000	−1 692 000
Financial Income	59 000	56 000	1 000	22 000
Financial Costs	3 000	2 000	5 000	1 000
Financial Balance	56 000	54 000	−4 000	21 000
Dividends	0	0	0	0
Net Income	−281 000	73 000	−162 000	−1 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	148 000
Real Eastate	161 000	199 000	237 000	347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	161 000	199 000	237 000	347 000
Total Fiancial Fixed Assets	904 000	900 000	900 000	900 000
Total Fixed Assets	1 065 000	1 099 000	1 137 000	1 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	481 000	448 000	363 000
Total Current Assets	3 006 000	3 122 000	3 097 000	2 388 000
Total Assets	4 071 000	4 221 000	4 233 000	3 783 000
Total Equity	1 030 000	1 311 000	1 238 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	591 000	487 000	761 000	426 000
Unpaid Taxes	316 000	604 000	454 000	432 000
Dividends	0	0	0	0
Other Current Debt	2 133 000	1 809 000	1 781 000	2 161 000
Total Current Debt	3 040 000	2 910 000	2 996 000	3 019 000
Total Equity and Debt	4 071 000	4 221 000	4 233 000	3 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,28 %	5,57 %	−13,09 %	−199,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,72 %	0,23 %	−0,1 %	−15,56 %
Current Ratio	0,99	1,07	1,03	0,79
Quick Ratio	0,99	1,07	1,03	0,79
Equity Ratio	0,25	0,31	0,29	0,2
Gross Profit Margin	97,64 %	100 %	100 %	100 %