BARNEHAGE- OG VAKTMESTER- TJENESTER AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 247 000	1 153 000	1 053 000
Net Income	3 000	−26 000	−114 000	5 000
Total Assets	349 000	396 000	481 000	32 000
Total Equity	−141 000	−143 000	−118 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 247 000	1 153 000	1 053 000
Expenditure	1 429 000	1 273 000	1 258 000	1 049 000
Operating Profit	3 000	−26 000	−104 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Earnings Before Tax	3 000	−26 000	−114 000	5 000
Tax	0	0	0	0
Net Income	3 000	−26 000	−114 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	385 000	481 000	5 000
Total Current Assets	41 000	11 000	0	27 000
Total Assets	349 000	396 000	481 000	32 000
Total Retained Equity	−241 000	−243 000	−218 000	−104 000
Total Equity	−141 000	−143 000	−118 000	−4 000
Total Long-Term Debt	490 000	539 000	585 000	36 000
Total Current Debt	0	0	14 000	0
Total Equity and Debt	349 000	396 000	481 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	1 036 000	920 000	141 000
Other Income	1 291 000	211 000	234 000	912 000
Revenue	1 431 000	1 247 000	1 153 000	1 053 000
Cost of Goods Sold	89 000	70 000	53 000	40 000
Salary Costs	861 000	888 000	886 000	675 000
Depreciation	77 000	96 000	120 000	0
Impairment	0	0	0	0
Expenditure	1 429 000	1 273 000	1 258 000	1 049 000
Operating Profit	3 000	−26 000	−104 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Dividends	0	0	0	0
Net Income	3 000	−26 000	−114 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	308 000	385 000	481 000	5 000
Total Intangible Assets	308 000	385 000	481 000	5 000
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	308 000	385 000	481 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	11 000	0	9 000
Total Current Assets	41 000	11 000	0	27 000
Total Assets	349 000	396 000	481 000	32 000
Total Equity	−141 000	−143 000	−118 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	539 000	585 000	36 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	0
Total Current Debt	0	0	14 000	0
Total Equity and Debt	349 000	396 000	481 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	18,18 %	96,61 %	−125 %
Debt-to-Equity Ratio	−3,48	−3,77	−4,96	−9
Operating Profit Margin	0,21 %	−2,09 %	−9,02 %	0,47 %
Current Ratio	-	-	0	-
Quick Ratio	-	-	0	-
Equity Ratio	−0,4	−0,36	−0,25	−0,13
Gross Profit Margin	93,78 %	94,39 %	95,4 %	96,2 %