AKROBATEN BARNEHAGE AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

−12,65 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 090 000	11 292 000	11 382 000	10 318 000
Net Income	−126 000	−654 000	−285 000	−30 000
Total Assets	2 862 000	3 222 000	4 134 000	4 301 000
Total Equity	996 000	1 122 000	1 775 000	2 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 090 000	11 292 000	11 382 000	10 318 000
Expenditure	11 220 000	11 945 000	11 673 000	10 359 000
Operating Profit	−130 000	−653 000	−291 000	−40 000
Financial Income	4 000	0	6 000	13 000
Financial Costs	0	0	0	3 000
Financial Balance	4 000	0	6 000	10 000
Earnings Before Tax	−126 000	−654 000	−285 000	−30 000
Tax	0	0	0	0
Net Income	−126 000	−654 000	−285 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	893 000	1 030 000	1 245 000
Total Current Assets	2 157 000	2 329 000	3 105 000	3 056 000
Total Assets	2 862 000	3 222 000	4 134 000	4 301 000
Total Retained Equity	896 000	1 022 000	1 675 000	1 961 000
Total Equity	996 000	1 122 000	1 775 000	2 061 000
Total Long-Term Debt	0	0	340 000	307 000
Total Current Debt	1 866 000	2 100 000	2 019 000	1 934 000
Total Equity and Debt	2 862 000	3 222 000	4 134 000	4 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 623 000	1 752 000	1 640 000	1 739 000
Other Income	9 467 000	9 540 000	9 741 000	8 579 000
Revenue	11 090 000	11 292 000	11 382 000	10 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 139 000	9 879 000	9 705 000	8 552 000
Depreciation	189 000	183 000	215 000	238 000
Impairment	0	0	0	0
Expenditure	11 220 000	11 945 000	11 673 000	10 359 000
Operating Profit	−130 000	−653 000	−291 000	−40 000
Financial Income	4 000	0	6 000	13 000
Financial Costs	0	0	0	3 000
Financial Balance	4 000	0	6 000	10 000
Dividends	0	0	0	0
Net Income	−126 000	−654 000	−285 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	705 000	893 000	1 030 000	1 203 000
Total Tangible Assets	705 000	893 000	1 030 000	1 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	705 000	893 000	1 030 000	1 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 957 000	2 002 000	2 795 000	2 679 000
Total Current Assets	2 157 000	2 329 000	3 105 000	3 056 000
Total Assets	2 862 000	3 222 000	4 134 000	4 301 000
Total Equity	996 000	1 122 000	1 775 000	2 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	340 000	307 000
Creditors	111 000	346 000	157 000	175 000
Unpaid Taxes	595 000	628 000	567 000	499 000
Dividends	0	0	0	0
Other Current Debt	1 159 000	1 126 000	1 295 000	1 259 000
Total Current Debt	1 866 000	2 100 000	2 019 000	1 934 000
Total Equity and Debt	2 862 000	3 222 000	4 134 000	4 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,65 %	−58,29 %	−16,06 %	−1,46 %
Debt-to-Equity Ratio	0	0	0,19	0,15
Operating Profit Margin	−1,17 %	−5,78 %	−2,56 %	−0,39 %
Current Ratio	1,16	1,11	1,54	1,58
Quick Ratio	1,16	1,11	1,54	1,58
Equity Ratio	0,35	0,35	0,43	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %