RAMSJØ GÅRDSBARNEHAGE AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−269,12 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 803 000	13 422 000	11 941 000	9 459 000
Net Income	584 000	140 000	28 000	−805 000
Total Assets	1 974 000	1 179 000	1 380 000	1 026 000
Total Equity	−217 000	−801 000	−941 000	−970 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 803 000	13 422 000	11 941 000	9 459 000
Expenditure	14 052 000	13 218 000	11 879 000	10 490 000
Operating Profit	752 000	203 000	61 000	−1 030 000
Financial Income	0	0	13 000	0
Financial Costs	4 000	23 000	36 000	3 000
Financial Balance	−4 000	−23 000	−23 000	−3 000
Earnings Before Tax	748 000	180 000	38 000	−1 032 000
Tax	165 000	40 000	10 000	−227 000
Net Income	584 000	140 000	28 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	498 000	549 000	571 000
Total Current Assets	1 609 000	681 000	831 000	455 000
Total Assets	1 974 000	1 179 000	1 380 000	1 026 000
Total Retained Equity	−617 000	−1 201 000	−1 341 000	−1 370 000
Total Equity	−217 000	−801 000	−941 000	−970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 192 000	1 980 000	2 321 000	1 995 000
Total Equity and Debt	1 974 000	1 179 000	1 380 000	1 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 487 000	2 425 000	1 892 000	1 782 000
Other Income	12 316 000	10 997 000	10 049 000	7 677 000
Revenue	14 803 000	13 422 000	11 941 000	9 459 000
Cost of Goods Sold	345 000	281 000	166 000	258 000
Salary Costs	11 001 000	10 776 000	9 670 000	8 082 000
Depreciation	9 000	11 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	14 052 000	13 218 000	11 879 000	10 490 000
Operating Profit	752 000	203 000	61 000	−1 030 000
Financial Income	0	0	13 000	0
Financial Costs	4 000	23 000	36 000	3 000
Financial Balance	−4 000	−23 000	−23 000	−3 000
Dividends	0	0	0	0
Net Income	584 000	140 000	28 000	−805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	465 000	505 000	515 000
Real Eastate	25 000	31 000	37 000	43 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	2 000	7 000	13 000
Total Tangible Assets	65 000	33 000	44 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	498 000	549 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	267 000	9 000	112 000
Total Current Assets	1 609 000	681 000	831 000	455 000
Total Assets	1 974 000	1 179 000	1 380 000	1 026 000
Total Equity	−217 000	−801 000	−941 000	−970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	201 000	27 000	290 000	296 000
Unpaid Taxes	788 000	761 000	665 000	610 000
Dividends	0	0	0	0
Other Current Debt	1 203 000	965 000	997 000	1 090 000
Total Current Debt	2 192 000	1 980 000	2 321 000	1 995 000
Total Equity and Debt	1 974 000	1 179 000	1 380 000	1 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−269,12 %	−17,48 %	−2,98 %	82,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,08 %	1,51 %	0,51 %	−10,89 %
Current Ratio	0,73	0,34	0,36	0,23
Quick Ratio	0,73	0,34	0,36	0,23
Equity Ratio	−0,11	−0,68	−0,68	−0,95
Gross Profit Margin	97,67 %	97,91 %	98,61 %	97,27 %