NORLANDIA MYKLEBUST BARNEHAGE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−96,14 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 941 000	10 964 000	12 784 000	14 288 000
Net Income	−2 343 000	−2 110 000	−2 562 000	−1 351 000
Total Assets	4 671 000	4 863 000	5 112 000	5 379 000
Total Equity	2 437 000	2 346 000	2 413 000	2 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 941 000	10 964 000	12 784 000	14 288 000
Expenditure	12 945 000	13 658 000	16 070 000	15 551 000
Operating Profit	−3 003 000	−2 694 000	−3 286 000	−1 263 000
Financial Income	9 000	2 000	2 000	6 000
Financial Costs	10 000	13 000	0	431 000
Financial Balance	−1 000	−11 000	2 000	−425 000
Earnings Before Tax	−3 004 000	−2 705 000	−3 285 000	−1 688 000
Tax	−661 000	−595 000	−723 000	−337 000
Net Income	−2 343 000	−2 110 000	−2 562 000	−1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	1 349 000	1 596 000	1 838 000
Total Current Assets	3 386 000	3 514 000	3 516 000	3 541 000
Total Assets	4 671 000	4 863 000	5 112 000	5 379 000
Total Retained Equity	0	0	0	0
Total Equity	2 437 000	2 346 000	2 413 000	2 677 000
Total Long-Term Debt	181 000	323 000	174 000	248 000
Total Current Debt	2 053 000	2 195 000	2 524 000	2 453 000
Total Equity and Debt	4 671 000	4 863 000	5 112 000	5 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 513 000	1 877 000	2 205 000	2 598 000
Other Income	8 427 000	9 086 000	10 579 000	11 690 000
Revenue	9 941 000	10 964 000	12 784 000	14 288 000
Cost of Goods Sold	242 000	249 000	262 000	288 000
Salary Costs	8 015 000	8 669 000	10 034 000	10 338 000
Depreciation	154 000	153 000	153 000	490 000
Impairment	0	0	0	0
Expenditure	12 945 000	13 658 000	16 070 000	15 551 000
Operating Profit	−3 003 000	−2 694 000	−3 286 000	−1 263 000
Financial Income	9 000	2 000	2 000	6 000
Financial Costs	10 000	13 000	0	431 000
Financial Balance	−1 000	−11 000	2 000	−425 000
Dividends	0	0	0	0
Net Income	−2 343 000	−2 110 000	−2 562 000	−1 351 000

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	1 252 000	1 317 000	1 470 000	1 623 000
Total Tangible Assets	1 252 000	1 317 000	1 470 000	1 623 000
Total Fiancial Fixed Assets	32 000	32 000	125 000	215 000
Total Fixed Assets	1 284 000	1 349 000	1 596 000	1 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	372 000	397 000	427 000
Total Current Assets	3 386 000	3 514 000	3 516 000	3 541 000
Total Assets	4 671 000	4 863 000	5 112 000	5 379 000
Total Equity	2 437 000	2 346 000	2 413 000	2 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	323 000	174 000	248 000
Creditors	107 000	75 000	246 000	362 000
Unpaid Taxes	685 000	707 000	769 000	881 000
Dividends	0	0	0	0
Other Current Debt	1 261 000	1 413 000	1 510 000	1 210 000
Total Current Debt	2 053 000	2 195 000	2 524 000	2 453 000
Total Equity and Debt	4 671 000	4 863 000	5 112 000	5 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,14 %	−89,94 %	−106,17 %	−50,47 %
Debt-to-Equity Ratio	0,07	0,14	0,07	0,09
Operating Profit Margin	−30,21 %	−24,57 %	−25,7 %	−8,84 %
Current Ratio	1,65	1,6	1,39	1,44
Quick Ratio	1,65	1,6	1,39	1,44
Equity Ratio	0,52	0,48	0,47	0,5
Gross Profit Margin	97,57 %	97,73 %	97,95 %	97,98 %