ÅPNE BARNEHAGER AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

105,94 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 410 000	1 244 000	1 649 000
Net Income	107 000	153 000	−375 000	139 000
Total Assets	565 000	657 000	270 000	659 000
Total Equity	101 000	197 000	44 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 410 000	1 244 000	1 649 000
Expenditure	1 564 000	1 253 000	1 683 000	1 472 000
Operating Profit	139 000	156 000	−438 000	177 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	137 000	156 000	−438 000	178 000
Tax	30 000	3 000	−63 000	39 000
Net Income	107 000	153 000	−375 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	23 000	26 000	52 000
Total Current Assets	537 000	635 000	244 000	607 000
Total Assets	565 000	657 000	270 000	659 000
Total Retained Equity	1 000	97 000	−56 000	319 000
Total Equity	101 000	197 000	44 000	419 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	463 000	460 000	226 000	240 000
Total Equity and Debt	565 000	657 000	270 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 702 000	1 410 000	1 244 000	1 649 000
Revenue	1 702 000	1 410 000	1 244 000	1 649 000
Cost of Goods Sold	4 000	8 000	15 000	38 000
Salary Costs	1 132 000	851 000	1 173 000	968 000
Depreciation	4 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 564 000	1 253 000	1 683 000	1 472 000
Operating Profit	139 000	156 000	−438 000	177 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	203 000	0	0	0
Net Income	107 000	153 000	−375 000	139 000

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	14 000	18 000	25 000	0
Total Tangible Assets	14 000	18 000	25 000	0
Total Fiancial Fixed Assets	14 000	5 000	1 000	52 000
Total Fixed Assets	28 000	23 000	26 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	635 000	181 000	607 000
Total Current Assets	537 000	635 000	244 000	607 000
Total Assets	565 000	657 000	270 000	659 000
Total Equity	101 000	197 000	44 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	30 000	6 000	26 000	50 000
Unpaid Taxes	95 000	58 000	84 000	63 000
Dividends	203 000	0	0	0
Other Current Debt	105 000	393 000	117 000	88 000
Total Current Debt	463 000	460 000	226 000	240 000
Total Equity and Debt	565 000	657 000	270 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,94 %	77,66 %	−852,27 %	33,17 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	8,17 %	11,06 %	−35,21 %	10,73 %
Current Ratio	1,16	1,38	1,08	2,53
Quick Ratio	1,16	1,38	1,08	2,53
Equity Ratio	0,18	0,3	0,16	0,64
Gross Profit Margin	99,76 %	99,43 %	98,79 %	97,7 %