company

HUSEBYGRENDA BARNEHAGE

0378 OSLO

Finances

Share Ownership

Return on Equity

−29,89 %

Current Ratio

1,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2018
Revenue	3 196 000	2 961 000	2 767 000	2 508 000
Net Income	−110 000	16 000	15 000	−145 000
Total Assets	796 000	1 026 000	998 000	780 000
Total Equity	368 000	478 000	463 000	432 000

Income (NOK)	2022	2021	2020	2018
Revenue	3 196 000	2 961 000	2 767 000	2 508 000
Expenditure	3 306 000	2 942 000	2 749 000	2 650 000
Operating Profit	−110 000	20 000	18 000	−142 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	4 000	3 000
Financial Balance	1 000	−4 000	−4 000	−3 000
Earnings Before Tax	−110 000	16 000	15 000	−145 000
Tax	0	0	0	0
Net Income	−110 000	16 000	15 000	−145 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	71 000	88 000	106 000	142 000
Total Current Assets	725 000	937 000	891 000	638 000
Total Assets	796 000	1 026 000	998 000	780 000
Total Retained Equity	368 000	478 000	463 000	432 000
Total Equity	368 000	478 000	463 000	432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	547 000	535 000	348 000
Total Equity and Debt	796 000	1 026 000	998 000	780 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	2 501 000	2 308 000	2 200 000	1 950 000
Other Income	695 000	653 000	567 000	558 000
Revenue	3 196 000	2 961 000	2 767 000	2 508 000
Cost of Goods Sold	66 000	50 000	65 000	94 000
Salary Costs	2 667 000	2 377 000	2 129 000	1 981 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	3 306 000	2 942 000	2 749 000	2 650 000
Operating Profit	−110 000	20 000	18 000	−142 000
Financial Income	1 000	0	0	0
Financial Costs	0	4 000	4 000	3 000
Financial Balance	1 000	−4 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−110 000	16 000	15 000	−145 000

Balance details (NOK)	2022	2021	2020	2018
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	71 000	88 000	106 000	142 000
Total Tangible Assets	71 000	88 000	106 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	88 000	106 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	804 000	752 000	482 000
Total Current Assets	725 000	937 000	891 000	638 000
Total Assets	796 000	1 026 000	998 000	780 000
Total Equity	368 000	478 000	463 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	44 000	14 000	8 000
Unpaid Taxes	161 000	151 000	128 000	125 000
Dividends	0	0	0	0
Other Current Debt	222 000	352 000	393 000	215 000
Total Current Debt	428 000	547 000	535 000	348 000
Total Equity and Debt	796 000	1 026 000	998 000	780 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−29,89 %	3,35 %	3,24 %	−33,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,44 %	0,68 %	0,65 %	−5,66 %
Current Ratio	1,69	1,71	1,67	1,83
Quick Ratio	1,69	1,71	1,67	1,83
Equity Ratio	0,46	0,47	0,46	0,55
Gross Profit Margin	97,93 %	98,31 %	97,65 %	96,25 %

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