MELAKOLLEN BARNEHAGE SA

7656 VERDAL

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 023 000	4 176 000	4 470 000	3 800 000
Net Income	−61 000	128 000	721 000	284 000
Total Assets	2 442 000	2 674 000	2 621 000	2 172 000
Total Equity	1 830 000	1 850 000	1 723 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 023 000	4 176 000	4 470 000	3 800 000
Expenditure	4 103 000	4 058 000	3 768 000	3 532 000
Operating Profit	−79 000	118 000	702 000	267 000
Financial Income	19 000	10 000	20 000	18 000
Financial Costs	0	0	0	1 000
Financial Balance	19 000	10 000	20 000	17 000
Earnings Before Tax	−61 000	128 000	721 000	284 000
Tax	0	0	0	0
Net Income	−61 000	128 000	721 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	107 000	131 000	147 000
Total Current Assets	2 346 000	2 567 000	2 490 000	2 025 000
Total Assets	2 442 000	2 674 000	2 621 000	2 172 000
Total Retained Equity	0	0	0	0
Total Equity	1 830 000	1 850 000	1 723 000	1 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	824 000	899 000	1 171 000
Total Equity and Debt	2 442 000	2 674 000	2 621 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	772 000	617 000	641 000
Other Income	3 396 000	3 404 000	3 853 000	3 159 000
Revenue	4 023 000	4 176 000	4 470 000	3 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 543 000	3 513 000	3 184 000	2 965 000
Depreciation	11 000	24 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	4 103 000	4 058 000	3 768 000	3 532 000
Operating Profit	−79 000	118 000	702 000	267 000
Financial Income	19 000	10 000	20 000	18 000
Financial Costs	0	0	0	1 000
Financial Balance	19 000	10 000	20 000	17 000
Dividends	0	0	0	0
Net Income	−61 000	128 000	721 000	284 000

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	96 000	107 000	131 000	147 000
Fixtures	0	0	0	0
Total Tangible Assets	96 000	107 000	131 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	107 000	131 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 196 000	2 350 000	2 379 000	1 830 000
Total Current Assets	2 346 000	2 567 000	2 490 000	2 025 000
Total Assets	2 442 000	2 674 000	2 621 000	2 172 000
Total Equity	1 830 000	1 850 000	1 723 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	217 000	89 000	48 000
Unpaid Taxes	115 000	99 000	182 000	220 000
Dividends	0	0	0	0
Other Current Debt	309 000	507 000	628 000	902 000
Total Current Debt	612 000	824 000	899 000	1 171 000
Total Equity and Debt	2 442 000	2 674 000	2 621 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	6,92 %	41,85 %	28,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,96 %	2,83 %	15,7 %	7,03 %
Current Ratio	3,83	3,12	2,77	1,73
Quick Ratio	3,83	3,12	2,77	1,73
Equity Ratio	0,75	0,69	0,66	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %