DEN JØDISKE BARNEHAGE

0172 OSLO

Finances

Share Ownership

Return on Equity

83,86 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 051 000	5 073 000	4 793 000	5 347 000
Net Income	639 000	246 000	229 000	567 000
Total Assets	2 585 000	1 490 000	1 468 000	1 106 000
Total Equity	762 000	123 000	−123 000	−352 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 051 000	5 073 000	4 793 000	5 347 000
Expenditure	5 417 000	4 828 000	4 565 000	4 782 000
Operating Profit	635 000	245 000	228 000	565 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	1 000	1 000	2 000
Earnings Before Tax	639 000	246 000	229 000	567 000
Tax	0	0	0	0
Net Income	639 000	246 000	229 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 585 000	1 490 000	1 468 000	1 106 000
Total Assets	2 585 000	1 490 000	1 468 000	1 106 000
Total Retained Equity	762 000	123 000	−123 000	−352 000
Total Equity	762 000	123 000	−123 000	−352 000
Total Long-Term Debt	264 000	384 000	550 000	717 000
Total Current Debt	1 559 000	983 000	1 040 000	741 000
Total Equity and Debt	2 585 000	1 490 000	1 468 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	828 000	4 775 000	860 000
Other Income	5 142 000	4 245 000	18 000	4 488 000
Revenue	6 051 000	5 073 000	4 793 000	5 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 835 000	3 468 000	3 310 000	3 439 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 417 000	4 828 000	4 565 000	4 782 000
Operating Profit	635 000	245 000	228 000	565 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	639 000	246 000	229 000	567 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 379 000	1 325 000	1 350 000	950 000
Total Current Assets	2 585 000	1 490 000	1 468 000	1 106 000
Total Assets	2 585 000	1 490 000	1 468 000	1 106 000
Total Equity	762 000	123 000	−123 000	−352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	384 000	550 000	717 000
Creditors	222 000	121 000	152 000	23 000
Unpaid Taxes	206 000	160 000	153 000	156 000
Dividends	0	0	0	0
Other Current Debt	1 132 000	702 000	735 000	562 000
Total Current Debt	1 559 000	983 000	1 040 000	741 000
Total Equity and Debt	2 585 000	1 490 000	1 468 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,86 %	200 %	−186,18 %	−161,08 %
Debt-to-Equity Ratio	0,35	3,12	−4,47	−2,04
Operating Profit Margin	10,49 %	4,83 %	4,76 %	10,57 %
Current Ratio	1,66	1,52	1,41	1,49
Quick Ratio	1,66	1,52	1,41	1,49
Equity Ratio	0,29	0,08	−0,08	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %