company

HOFFSGRENDA BARNEHAGE

0276 OSLO

Finances

Share Ownership

Return on Equity

23,11 %

Current Ratio

3,58

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2007
Revenue	3 794 000	3 425 000	1 487 000
Net Income	281 000	−52 000	−71 000
Total Assets	1 687 000	1 516 000	553 000
Total Equity	1 216 000	935 000	244 000

Income (NOK)	2022	2021	2007
Revenue	3 794 000	3 425 000	1 487 000
Expenditure	3 517 000	3 477 000	1 571 000
Operating Profit	277 000	−52 000	−83 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Earnings Before Tax	281 000	−52 000	−71 000
Tax	0	0	0
Net Income	281 000	−52 000	−71 000

Balance (NOK)	2022	2021	2007
Total Fixed Assets	0	0	0
Total Current Assets	1 687 000	1 516 000	553 000
Total Assets	1 687 000	1 516 000	553 000
Total Retained Equity	1 216 000	935 000	244 000
Total Equity	1 216 000	935 000	244 000
Total Long-Term Debt	0	0	76 000
Total Current Debt	471 000	581 000	233 000
Total Equity and Debt	1 687 000	1 516 000	553 000

Cash flow (NOK)	2022	2021	2007
Sales Income	625 000	561 000	1 487 000
Other Income	3 169 000	2 864 000	0
Revenue	3 794 000	3 425 000	1 487 000
Cost of Goods Sold	64 000	25 000	0
Salary Costs	2 575 000	2 864 000	1 355 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 517 000	3 477 000	1 571 000
Operating Profit	277 000	−52 000	−83 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Dividends	0	0	0
Net Income	281 000	−52 000	−71 000

Balance details (NOK)	2022	2021	2007
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 585 000	1 427 000	523 000
Total Current Assets	1 687 000	1 516 000	553 000
Total Assets	1 687 000	1 516 000	553 000
Total Equity	1 216 000	935 000	244 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	76 000
Creditors	31 000	53 000	18 000
Unpaid Taxes	143 000	168 000	92 000
Dividends	0	0	0
Other Current Debt	297 000	360 000	123 000
Total Current Debt	471 000	581 000	233 000
Total Equity and Debt	1 687 000	1 516 000	553 000

Financial indicators	2022	2021	2007
Return on Equity	23,11 %	−5,56 %	−29,1 %
Debt-to-Equity Ratio	0	0	0,31
Operating Profit Margin	7,3 %	−1,52 %	−5,58 %
Current Ratio	3,58	2,61	2,37
Quick Ratio	3,58	2,61	2,37
Equity Ratio	0,72	0,62	0,44
Gross Profit Margin	98,31 %	99,27 %	100 %

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