company

VETLANDSVEIEN BARNEHAGE

0685 OSLO

Finances

Share Ownership

Return on Equity

−70,75 %

Current Ratio

2,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 208 000	2 568 000	2 675 000
Net Income	−254 000	130 000	193 000
Total Assets	621 000	903 000	825 000
Total Equity	359 000	614 000	483 000

Income (NOK)	2022	2021	2020
Revenue	2 208 000	2 568 000	2 675 000
Expenditure	2 468 000	2 438 000	2 482 000
Operating Profit	−260 000	130 000	193 000
Financial Income	5 000	0	1 000
Financial Costs	0	0	1 000
Financial Balance	5 000	0	0
Earnings Before Tax	−254 000	130 000	193 000
Tax	0	0	0
Net Income	−254 000	130 000	193 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	621 000	903 000	825 000
Total Assets	621 000	903 000	825 000
Total Retained Equity	359 000	614 000	483 000
Total Equity	359 000	614 000	483 000
Total Long-Term Debt	0	0	0
Total Current Debt	262 000	289 000	341 000
Total Equity and Debt	621 000	903 000	825 000

Cash flow (NOK)	2022	2021	2020
Sales Income	376 000	368 000	381 000
Other Income	1 832 000	2 200 000	2 295 000
Revenue	2 208 000	2 568 000	2 675 000
Cost of Goods Sold	37 000	16 000	15 000
Salary Costs	2 140 000	2 094 000	2 103 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 468 000	2 438 000	2 482 000
Operating Profit	−260 000	130 000	193 000
Financial Income	5 000	0	1 000
Financial Costs	0	0	1 000
Financial Balance	5 000	0	0
Dividends	0	0	0
Net Income	−254 000	130 000	193 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	552 000	752 000	712 000
Total Current Assets	621 000	903 000	825 000
Total Assets	621 000	903 000	825 000
Total Equity	359 000	614 000	483 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	30 000	27 000
Unpaid Taxes	121 000	114 000	124 000
Dividends	0	0	0
Other Current Debt	130 000	146 000	190 000
Total Current Debt	262 000	289 000	341 000
Total Equity and Debt	621 000	903 000	825 000

Financial indicators	2022	2021	2020
Return on Equity	−70,75 %	21,17 %	39,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−11,78 %	5,06 %	7,21 %
Current Ratio	2,37	3,12	2,42
Quick Ratio	2,37	3,12	2,42
Equity Ratio	0,58	0,68	0,59
Gross Profit Margin	98,32 %	99,38 %	99,44 %

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