SKOGKANTEN BARNEHAGE AS

0956 OSLO

Finances

Share Ownership

Return on Equity

−40,72 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 315 000	2 300 000	2 100 000	2 014 000
Net Income	−136 000	230 000	−26 000	−14 000
Total Assets	706 000	821 000	538 000	539 000
Total Equity	334 000	470 000	240 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 315 000	2 300 000	2 100 000	2 014 000
Expenditure	2 455 000	2 052 000	2 130 000	2 032 000
Operating Profit	−140 000	248 000	−31 000	−19 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	5 000
Earnings Before Tax	−136 000	252 000	−26 000	−14 000
Tax	0	22 000	0	0
Net Income	−136 000	230 000	−26 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	31 000	0	5 000
Total Current Assets	681 000	790 000	538 000	534 000
Total Assets	706 000	821 000	538 000	539 000
Total Retained Equity	234 000	370 000	140 000	166 000
Total Equity	334 000	470 000	240 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	351 000	298 000	273 000
Total Equity and Debt	706 000	821 000	538 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 315 000	2 248 000	2 062 000	1 974 000
Other Income	0	52 000	37 000	40 000
Revenue	2 315 000	2 300 000	2 100 000	2 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 617 000	1 318 000	1 414 000	1 389 000
Depreciation	6 000	0	5 000	7 000
Impairment	0	0	0	0
Expenditure	2 455 000	2 052 000	2 130 000	2 032 000
Operating Profit	−140 000	248 000	−31 000	−19 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−136 000	230 000	−26 000	−14 000

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	25 000	31 000	0	5 000
Total Tangible Assets	25 000	31 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	31 000	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	598 000	332 000	346 000
Total Current Assets	681 000	790 000	538 000	534 000
Total Assets	706 000	821 000	538 000	539 000
Total Equity	334 000	470 000	240 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	45 000	29 000	24 000
Unpaid Taxes	75 000	89 000	96 000	81 000
Dividends	0	0	0	0
Other Current Debt	251 000	195 000	173 000	169 000
Total Current Debt	373 000	351 000	298 000	273 000
Total Equity and Debt	706 000	821 000	538 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,72 %	48,94 %	−10,83 %	−5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,05 %	10,78 %	−1,48 %	−0,94 %
Current Ratio	1,83	2,25	1,81	1,96
Quick Ratio	1,83	2,25	1,81	1,96
Equity Ratio	0,47	0,57	0,45	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %