FRAMSTEG UNGDOMSLAG - HARKMARK NATURBARNEHAGE

4516 MANDAL

Finances

Share Ownership

Return on Equity

53,61 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 920 000	3 821 000	2 975 000	1 859 000
Net Income	824 000	311 000	214 000	−568 000
Total Assets	2 325 000	1 243 000	842 000	525 000
Total Equity	1 537 000	713 000	403 000	189 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 920 000	3 821 000	2 975 000	1 859 000
Expenditure	4 095 000	3 511 000	2 760 000	2 427 000
Operating Profit	824 000	310 000	214 000	−567 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	824 000	311 000	214 000	−568 000
Tax	0	0	0	0
Net Income	824 000	311 000	214 000	−568 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	45 000	53 000	61 000	72 000
Total Current Assets	2 280 000	1 190 000	781 000	453 000
Total Assets	2 325 000	1 243 000	842 000	525 000
Total Retained Equity	1 537 000	713 000	403 000	189 000
Total Equity	1 537 000	713 000	403 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	788 000	530 000	439 000	336 000
Total Equity and Debt	2 325 000	1 243 000	842 000	525 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	751 000	528 000	492 000	363 000
Other Income	4 169 000	3 293 000	2 483 000	1 496 000
Revenue	4 920 000	3 821 000	2 975 000	1 859 000
Cost of Goods Sold	37 000	11 000	44 000	24 000
Salary Costs	3 591 000	3 098 000	2 419 000	2 089 000
Depreciation	8 000	8 000	11 000	18 000
Impairment	0	0	0	0
Expenditure	4 095 000	3 511 000	2 760 000	2 427 000
Operating Profit	824 000	310 000	214 000	−567 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	824 000	311 000	214 000	−568 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	53 000	61 000	72 000
Total Tangible Assets	45 000	53 000	61 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	53 000	61 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 074 000	1 002 000	600 000	361 000
Total Current Assets	2 280 000	1 190 000	781 000	453 000
Total Assets	2 325 000	1 243 000	842 000	525 000
Total Equity	1 537 000	713 000	403 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	50 000	23 000	25 000
Unpaid Taxes	241 000	227 000	181 000	117 000
Dividends	0	0	0	0
Other Current Debt	336 000	252 000	235 000	194 000
Total Current Debt	788 000	530 000	439 000	336 000
Total Equity and Debt	2 325 000	1 243 000	842 000	525 000

Financial indicators	2021	2020	2019	2018
Return on Equity	53,61 %	43,62 %	53,1 %	−300,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,75 %	8,11 %	7,19 %	−30,5 %
Current Ratio	2,89	2,25	1,78	1,35
Quick Ratio	2,89	2,25	1,78	1,35
Equity Ratio	0,66	0,57	0,48	0,36
Gross Profit Margin	99,25 %	99,71 %	98,52 %	98,71 %