company

OLE BRUMM BARNEHAGE AS

1166 OSLO

Finances

Share Ownership

Return on Equity

−253,7 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	1 910 000	1 794 000	1 850 000
Net Income	137 000	−10 000	9 000	28 000
Total Assets	190 000	122 000	72 000	37 000
Total Equity	−54 000	−191 000	−181 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	1 910 000	1 794 000	1 850 000
Expenditure	2 015 000	1 919 000	1 785 000	1 823 000
Operating Profit	138 000	−10 000	9 000	28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	137 000	−10 000	9 000	28 000
Tax	0	0	0	0
Net Income	137 000	−10 000	9 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	190 000	122 000	72 000	37 000
Total Assets	190 000	122 000	72 000	37 000
Total Retained Equity	−154 000	−291 000	−281 000	−290 000
Total Equity	−54 000	−191 000	−181 000	−190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	313 000	253 000	227 000
Total Equity and Debt	190 000	122 000	72 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	290 000	257 000	1 850 000
Other Income	1 817 000	1 620 000	1 538 000	0
Revenue	2 153 000	1 910 000	1 794 000	1 850 000
Cost of Goods Sold	153 000	132 000	115 000	124 000
Salary Costs	1 269 000	1 206 000	1 077 000	1 128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 015 000	1 919 000	1 785 000	1 823 000
Operating Profit	138 000	−10 000	9 000	28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	137 000	−10 000	9 000	28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	113 000	59 000	39 000
Total Current Assets	190 000	122 000	72 000	37 000
Total Assets	190 000	122 000	72 000	37 000
Total Equity	−54 000	−191 000	−181 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	61 000	63 000	72 000	53 000
Dividends	0	0	0	0
Other Current Debt	184 000	250 000	181 000	166 000
Total Current Debt	244 000	313 000	253 000	227 000
Total Equity and Debt	190 000	122 000	72 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−253,7 %	5,24 %	−4,97 %	−14,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,41 %	−0,52 %	0,5 %	1,51 %
Current Ratio	0,78	0,39	0,28	0,16
Quick Ratio	0,78	0,39	0,28	0,16
Equity Ratio	−0,28	−1,57	−2,51	−5,14
Gross Profit Margin	92,89 %	93,09 %	93,59 %	93,3 %

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