NRK BARNEHAGEN OSLO SA

0340 OSLO

Finances

Share Ownership

Return on Equity

−17,27 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 942 000	10 545 000	10 567 000	9 977 000
Net Income	−409 000	−782 000	−279 000	−595 000
Total Assets	4 869 000	4 851 000	5 190 000	5 380 000
Total Equity	2 368 000	2 777 000	3 558 000	3 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 942 000	10 545 000	10 567 000	9 977 000
Expenditure	11 364 000	11 328 000	10 854 000	10 595 000
Operating Profit	−422 000	−782 000	−287 000	−617 000
Financial Income	15 000	4 000	9 000	22 000
Financial Costs	3 000	3 000	1 000	0
Financial Balance	12 000	1 000	8 000	22 000
Earnings Before Tax	−409 000	−782 000	−279 000	−595 000
Tax	0	0	0	0
Net Income	−409 000	−782 000	−279 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	718 000	1 035 000	1 353 000
Total Current Assets	4 469 000	4 133 000	4 155 000	4 027 000
Total Assets	4 869 000	4 851 000	5 190 000	5 380 000
Total Retained Equity	2 368 000	2 777 000	3 558 000	3 837 000
Total Equity	2 368 000	2 777 000	3 558 000	3 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 501 000	2 074 000	1 632 000	1 543 000
Total Equity and Debt	4 869 000	4 851 000	5 190 000	5 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 795 000	1 588 000	1 459 000	1 601 000
Other Income	9 147 000	8 958 000	9 107 000	8 376 000
Revenue	10 942 000	10 545 000	10 567 000	9 977 000
Cost of Goods Sold	430 000	379 000	315 000	414 000
Salary Costs	9 737 000	9 876 000	8 878 000	8 955 000
Depreciation	318 000	318 000	318 000	237 000
Impairment	0	0	0	0
Expenditure	11 364 000	11 328 000	10 854 000	10 595 000
Operating Profit	−422 000	−782 000	−287 000	−617 000
Financial Income	15 000	4 000	9 000	22 000
Financial Costs	3 000	3 000	1 000	0
Financial Balance	12 000	1 000	8 000	22 000
Dividends	0	0	0	0
Net Income	−409 000	−782 000	−279 000	−595 000

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	400 000	718 000	1 035 000	1 353 000
Total Tangible Assets	400 000	718 000	1 035 000	1 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	718 000	1 035 000	1 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 787 000	3 622 000	3 660 000	3 144 000
Total Current Assets	4 469 000	4 133 000	4 155 000	4 027 000
Total Assets	4 869 000	4 851 000	5 190 000	5 380 000
Total Equity	2 368 000	2 777 000	3 558 000	3 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	545 000	156 000	115 000
Unpaid Taxes	609 000	646 000	578 000	585 000
Dividends	0	0	0	0
Other Current Debt	1 686 000	883 000	898 000	843 000
Total Current Debt	2 501 000	2 074 000	1 632 000	1 543 000
Total Equity and Debt	4 869 000	4 851 000	5 190 000	5 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,27 %	−28,16 %	−7,84 %	−15,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,86 %	−7,42 %	−2,72 %	−6,18 %
Current Ratio	1,79	1,99	2,55	2,61
Quick Ratio	1,79	1,99	2,55	2,61
Equity Ratio	0,49	0,57	0,69	0,71
Gross Profit Margin	96,07 %	96,41 %	97,02 %	95,85 %