AUSTMARKA BARNEHAGE SA

2224 AUSTMARKA

Finances

Share Ownership

Return on Equity

−6,8 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 421 000	5 378 000	4 820 000	5 060 000
Net Income	−136 000	53 000	51 000	148 000
Total Assets	2 887 000	2 982 000	2 805 000	2 771 000
Total Equity	1 999 000	2 134 000	2 081 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 421 000	5 378 000	4 820 000	5 060 000
Expenditure	5 572 000	5 328 000	4 776 000	4 928 000
Operating Profit	−152 000	50 000	43 000	132 000
Financial Income	16 000	4 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	16 000	4 000	8 000	16 000
Earnings Before Tax	−136 000	53 000	51 000	148 000
Tax	0	0	0	0
Net Income	−136 000	53 000	51 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	147 000	172 000	197 000
Total Current Assets	2 765 000	2 835 000	2 633 000	2 574 000
Total Assets	2 887 000	2 982 000	2 805 000	2 771 000
Total Retained Equity	1 999 000	2 134 000	2 081 000	2 030 000
Total Equity	1 999 000	2 134 000	2 081 000	2 030 000
Total Long-Term Debt	60 000	64 000	56 000	42 000
Total Current Debt	828 000	784 000	668 000	699 000
Total Equity and Debt	2 887 000	2 982 000	2 805 000	2 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	973 000	683 000	712 000
Other Income	4 490 000	4 405 000	4 138 000	4 348 000
Revenue	5 421 000	5 378 000	4 820 000	5 060 000
Cost of Goods Sold	149 000	141 000	97 000	0
Salary Costs	4 571 000	4 393 000	3 921 000	4 045 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	5 572 000	5 328 000	4 776 000	4 928 000
Operating Profit	−152 000	50 000	43 000	132 000
Financial Income	16 000	4 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	16 000	4 000	8 000	16 000
Dividends	0	0	0	0
Net Income	−136 000	53 000	51 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	160 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	47 000	12 000	97 000
Total Tangible Assets	122 000	147 000	172 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	147 000	172 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 562 000	2 566 000	2 420 000	2 385 000
Total Current Assets	2 765 000	2 835 000	2 633 000	2 574 000
Total Assets	2 887 000	2 982 000	2 805 000	2 771 000
Total Equity	1 999 000	2 134 000	2 081 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	64 000	56 000	42 000
Creditors	111 000	76 000	8 000	40 000
Unpaid Taxes	281 000	276 000	263 000	247 000
Dividends	0	0	0	0
Other Current Debt	436 000	432 000	396 000	412 000
Total Current Debt	828 000	784 000	668 000	699 000
Total Equity and Debt	2 887 000	2 982 000	2 805 000	2 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	2,48 %	2,45 %	7,29 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,02
Operating Profit Margin	−2,8 %	0,93 %	0,89 %	2,61 %
Current Ratio	3,34	3,62	3,94	3,68
Quick Ratio	3,34	3,62	3,94	3,68
Equity Ratio	0,69	0,72	0,74	0,73
Gross Profit Margin	97,25 %	97,38 %	97,99 %	100 %