STIFTELSEN NRK - MARINTEK BARNEHAGE

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−22,88 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 662 000	5 615 000	5 191 000	5 782 000
Net Income	−642 000	−303 000	−113 000	145 000
Total Assets	4 183 000	4 796 000	5 072 000	5 088 000
Total Equity	2 806 000	3 448 000	3 751 000	3 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 662 000	5 615 000	5 191 000	5 782 000
Expenditure	6 303 000	5 918 000	5 306 000	5 642 000
Operating Profit	−641 000	−303 000	−115 000	141 000
Financial Income	0	0	2 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	5 000
Earnings Before Tax	−642 000	−303 000	−113 000	145 000
Tax	0	0	0	0
Net Income	−642 000	−303 000	−113 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	183 000	298 000	413 000
Total Current Assets	4 115 000	4 613 000	4 774 000	4 675 000
Total Assets	4 183 000	4 796 000	5 072 000	5 088 000
Total Retained Equity	2 706 000	3 348 000	3 651 000	3 764 000
Total Equity	2 806 000	3 448 000	3 751 000	3 864 000
Total Long-Term Debt	470 000	470 000	470 000	470 000
Total Current Debt	907 000	879 000	852 000	754 000
Total Equity and Debt	4 183 000	4 796 000	5 072 000	5 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 662 000	5 615 000	5 191 000	5 782 000
Other Income	0	0	0	0
Revenue	5 662 000	5 615 000	5 191 000	5 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 505 000	4 925 000	4 526 000	4 746 000
Depreciation	115 000	115 000	115 000	122 000
Impairment	0	0	0	0
Expenditure	6 303 000	5 918 000	5 306 000	5 642 000
Operating Profit	−641 000	−303 000	−115 000	141 000
Financial Income	0	0	2 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	−642 000	−303 000	−113 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000	183 000	298 000	413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 000	183 000	298 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	183 000	298 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 803 000	4 268 000	4 461 000	4 540 000
Total Current Assets	4 115 000	4 613 000	4 774 000	4 675 000
Total Assets	4 183 000	4 796 000	5 072 000	5 088 000
Total Equity	2 806 000	3 448 000	3 751 000	3 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	470 000	470 000	470 000
Creditors	22 000	68 000	29 000	21 000
Unpaid Taxes	367 000	300 000	297 000	261 000
Dividends	0	0	0	0
Other Current Debt	519 000	511 000	526 000	473 000
Total Current Debt	907 000	879 000	852 000	754 000
Total Equity and Debt	4 183 000	4 796 000	5 072 000	5 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,88 %	−8,79 %	−3,01 %	3,75 %
Debt-to-Equity Ratio	0,17	0,14	0,13	0,12
Operating Profit Margin	−11,32 %	−5,4 %	−2,22 %	2,44 %
Current Ratio	4,54	5,25	5,6	6,2
Quick Ratio	4,54	5,25	5,6	6,2
Equity Ratio	0,67	0,72	0,74	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %