EINERABBEN BARNEHAGE SA

9015 TROMSØ

Finances

Share Ownership

Return on Equity

−46,35 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 079 000	7 576 000	7 605 000	7 857 000
Net Income	−324 000	−512 000	633 000	57 000
Total Assets	1 875 000	2 054 000	2 590 000	1 935 000
Total Equity	699 000	1 024 000	1 536 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 079 000	7 576 000	7 605 000	7 857 000
Expenditure	8 405 000	8 089 000	6 975 000	7 803 000
Operating Profit	−326 000	−512 000	631 000	54 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Earnings Before Tax	−324 000	−512 000	633 000	57 000
Tax	0	0	0	0
Net Income	−324 000	−512 000	633 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	198 000	93 000	112 000
Total Current Assets	1 741 000	1 855 000	2 497 000	1 824 000
Total Assets	1 875 000	2 054 000	2 590 000	1 935 000
Total Retained Equity	699 000	1 024 000	1 536 000	903 000
Total Equity	699 000	1 024 000	1 536 000	903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 176 000	1 030 000	1 054 000	1 032 000
Total Equity and Debt	1 875 000	2 054 000	2 590 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 005 000	932 000	823 000	845 000
Other Income	7 074 000	6 645 000	6 783 000	7 012 000
Revenue	8 079 000	7 576 000	7 605 000	7 857 000
Cost of Goods Sold	185 000	160 000	129 000	148 000
Salary Costs	6 800 000	6 162 000	5 207 000	6 292 000
Depreciation	64 000	56 000	80 000	77 000
Impairment	0	0	0	0
Expenditure	8 405 000	8 089 000	6 975 000	7 803 000
Operating Profit	−326 000	−512 000	631 000	54 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−324 000	−512 000	633 000	57 000

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	134 000	198 000	93 000	112 000
Total Tangible Assets	134 000	198 000	93 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	198 000	93 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 385 000	1 556 000	2 229 000	1 418 000
Total Current Assets	1 741 000	1 855 000	2 497 000	1 824 000
Total Assets	1 875 000	2 054 000	2 590 000	1 935 000
Total Equity	699 000	1 024 000	1 536 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	53 000	67 000	31 000
Unpaid Taxes	372 000	330 000	302 000	328 000
Dividends	0	0	0	0
Other Current Debt	752 000	647 000	685 000	673 000
Total Current Debt	1 176 000	1 030 000	1 054 000	1 032 000
Total Equity and Debt	1 875 000	2 054 000	2 590 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,35 %	−50 %	41,21 %	6,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,04 %	−6,76 %	8,3 %	0,69 %
Current Ratio	1,48	1,8	2,37	1,77
Quick Ratio	1,48	1,8	2,37	1,77
Equity Ratio	0,37	0,5	0,59	0,47
Gross Profit Margin	97,71 %	97,89 %	98,3 %	98,12 %