ANDUNGEN BARNEHAGE TRONDHEIM SA

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−17,41 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 217 000	6 042 000	5 846 000	5 780 000
Net Income	−262 000	−547 000	−176 000	503 000
Total Assets	2 504 000	2 811 000	3 342 000	3 448 000
Total Equity	1 505 000	1 766 000	2 335 000	2 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 217 000	6 042 000	5 846 000	5 780 000
Expenditure	6 481 000	6 591 000	6 026 000	5 288 000
Operating Profit	−263 000	−548 000	−180 000	492 000
Financial Income	1 000	2 000	4 000	15 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	1 000	1 000	3 000	11 000
Earnings Before Tax	−262 000	−547 000	−176 000	503 000
Tax	0	0	0	0
Net Income	−262 000	−547 000	−176 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	478 000	363 000	482 000
Total Current Assets	2 217 000	2 334 000	2 978 000	2 966 000
Total Assets	2 504 000	2 811 000	3 342 000	3 448 000
Total Retained Equity	1 437 000	1 700 000	2 247 000	2 423 000
Total Equity	1 505 000	1 766 000	2 335 000	2 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	998 000	1 045 000	1 007 000	917 000
Total Equity and Debt	2 504 000	2 811 000	3 342 000	3 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	1 082 000	1 139 000	1 185 000
Other Income	5 229 000	4 961 000	4 706 000	4 595 000
Revenue	6 217 000	6 042 000	5 846 000	5 780 000
Cost of Goods Sold	85 000	73 000	118 000	78 000
Salary Costs	4 996 000	4 915 000	4 455 000	3 771 000
Depreciation	191 000	196 000	156 000	174 000
Impairment	0	0	0	0
Expenditure	6 481 000	6 591 000	6 026 000	5 288 000
Operating Profit	−263 000	−548 000	−180 000	492 000
Financial Income	1 000	2 000	4 000	15 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	1 000	1 000	3 000	11 000
Dividends	0	0	0	0
Net Income	−262 000	−547 000	−176 000	503 000

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	101 000	115 000
Fixtures	287 000	478 000	262 000	368 000
Total Tangible Assets	287 000	478 000	363 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	478 000	363 000	482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 939 000	1 961 000	2 691 000	2 574 000
Total Current Assets	2 217 000	2 334 000	2 978 000	2 966 000
Total Assets	2 504 000	2 811 000	3 342 000	3 448 000
Total Equity	1 505 000	1 766 000	2 335 000	2 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	176 000	213 000	106 000
Unpaid Taxes	322 000	354 000	277 000	258 000
Dividends	0	0	0	0
Other Current Debt	598 000	515 000	516 000	552 000
Total Current Debt	998 000	1 045 000	1 007 000	917 000
Total Equity and Debt	2 504 000	2 811 000	3 342 000	3 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,41 %	−30,97 %	−7,54 %	19,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,23 %	−9,07 %	−3,08 %	8,51 %
Current Ratio	2,22	2,23	2,96	3,23
Quick Ratio	2,22	2,23	2,96	3,23
Equity Ratio	0,6	0,63	0,7	0,73
Gross Profit Margin	98,63 %	98,79 %	97,98 %	98,65 %