NATÅS BARNEHAGE SA

5957 MYKING

Finances

Share Ownership

Return on Equity

31,96 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 752 000	5 792 000	5 757 000	5 428 000
Net Income	612 000	−347 000	370 000	446 000
Total Assets	3 037 000	2 368 000	2 481 000	2 034 000
Total Equity	1 915 000	1 303 000	1 650 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 752 000	5 792 000	5 757 000	5 428 000
Expenditure	6 153 000	6 143 000	5 391 000	4 989 000
Operating Profit	599 000	−351 000	365 000	441 000
Financial Income	14 000	5 000	6 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	5 000	5 000	6 000
Earnings Before Tax	612 000	−347 000	370 000	446 000
Tax	0	0	0	0
Net Income	612 000	−347 000	370 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	19 000	41 000	67 000
Total Current Assets	2 934 000	2 349 000	2 441 000	1 967 000
Total Assets	3 037 000	2 368 000	2 481 000	2 034 000
Total Retained Equity	1 915 000	1 303 000	1 650 000	1 279 000
Total Equity	1 915 000	1 303 000	1 650 000	1 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 121 000	1 065 000	832 000	755 000
Total Equity and Debt	3 037 000	2 368 000	2 481 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 004 000	966 000	769 000	907 000
Other Income	5 748 000	4 826 000	4 988 000	4 522 000
Revenue	6 752 000	5 792 000	5 757 000	5 428 000
Cost of Goods Sold	116 000	99 000	43 000	141 000
Salary Costs	5 214 000	5 354 000	4 731 000	4 258 000
Depreciation	7 000	22 000	32 000	36 000
Impairment	0	0	0	0
Expenditure	6 153 000	6 143 000	5 391 000	4 989 000
Operating Profit	599 000	−351 000	365 000	441 000
Financial Income	14 000	5 000	6 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	5 000	5 000	6 000
Dividends	0	0	0	0
Net Income	612 000	−347 000	370 000	446 000

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	102 000	19 000	41 000	67 000
Total Tangible Assets	102 000	19 000	41 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	19 000	41 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 423 000	2 088 000	2 264 000	1 665 000
Total Current Assets	2 934 000	2 349 000	2 441 000	1 967 000
Total Assets	3 037 000	2 368 000	2 481 000	2 034 000
Total Equity	1 915 000	1 303 000	1 650 000	1 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	87 000	34 000	22 000
Unpaid Taxes	392 000	386 000	327 000	306 000
Dividends	0	0	0	0
Other Current Debt	661 000	593 000	471 000	426 000
Total Current Debt	1 121 000	1 065 000	832 000	755 000
Total Equity and Debt	3 037 000	2 368 000	2 481 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,96 %	−26,63 %	22,42 %	34,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,87 %	−6,06 %	6,34 %	8,12 %
Current Ratio	2,62	2,21	2,93	2,61
Quick Ratio	2,62	2,21	2,93	2,61
Equity Ratio	0,63	0,55	0,67	0,63
Gross Profit Margin	98,28 %	98,29 %	99,25 %	97,4 %