BUEN BARNE- OG UNGDOMSSKOLE

1528 MOSS

Finances

Share Ownership

Return on Equity

−68,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 979 000	15 609 000	12 825 000	11 914 000
Net Income	−796 000	699 000	389 000	203 000
Total Assets	4 343 000	4 241 000	2 995 000	2 121 000
Total Equity	1 163 000	1 958 000	1 259 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 979 000	15 609 000	12 825 000	11 914 000
Expenditure	18 778 000	14 911 000	12 441 000	11 718 000
Operating Profit	−799 000	698 000	385 000	197 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	5 000
Earnings Before Tax	−796 000	699 000	389 000	203 000
Tax	0	0	0	0
Net Income	−796 000	699 000	389 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	685 000	833 000	319 000
Total Current Assets	3 735 000	3 555 000	2 161 000	1 802 000
Total Assets	4 343 000	4 241 000	2 995 000	2 121 000
Total Retained Equity	1 163 000	1 958 000	1 259 000	870 000
Total Equity	1 163 000	1 958 000	1 259 000	870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 180 000	2 283 000	1 736 000	1 251 000
Total Equity and Debt	4 343 000	4 241 000	2 995 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 617 000	15 140 000	12 538 000	11 753 000
Other Income	362 000	469 000	287 000	161 000
Revenue	17 979 000	15 609 000	12 825 000	11 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 005 000	11 445 000	9 175 000	8 577 000
Depreciation	261 000	241 000	199 000	135 000
Impairment	0	0	0	0
Expenditure	18 778 000	14 911 000	12 441 000	11 718 000
Operating Profit	−799 000	698 000	385 000	197 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−796 000	699 000	389 000	203 000

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	608 000	685 000	833 000	319 000
Total Tangible Assets	608 000	685 000	833 000	319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	685 000	833 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 264 000	2 615 000	1 642 000	1 517 000
Total Current Assets	3 735 000	3 555 000	2 161 000	1 802 000
Total Assets	4 343 000	4 241 000	2 995 000	2 121 000
Total Equity	1 163 000	1 958 000	1 259 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	689 000	301 000	237 000	224 000
Unpaid Taxes	913 000	697 000	521 000	122 000
Dividends	0	0	0	0
Other Current Debt	1 579 000	1 285 000	977 000	905 000
Total Current Debt	3 180 000	2 283 000	1 736 000	1 251 000
Total Equity and Debt	4 343 000	4 241 000	2 995 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,44 %	35,7 %	30,9 %	23,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,44 %	4,47 %	3 %	1,65 %
Current Ratio	1,17	1,56	1,24	1,44
Quick Ratio	1,17	1,56	1,24	1,44
Equity Ratio	0,27	0,46	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %