NOAHS ARK MILJØBARNEHAGE AS

3413 LIER

Finances

Share Ownership

Return on Equity

−43,87 %

Current Ratio

0,69

Debt-to-Equity Ratio

11,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 678 000	16 084 000	17 142 000	16 651 000
Net Income	−551 000	−999 000	1 057 000	−397 000
Total Assets	18 476 000	19 349 000	21 161 000	20 556 000
Total Equity	1 256 000	1 807 000	2 806 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 678 000	16 084 000	17 142 000	16 651 000
Expenditure	16 143 000	17 042 000	15 897 000	16 899 000
Operating Profit	−384 000	−877 000	1 306 000	−134 000
Financial Income	5 000	3 000	7 000	14 000
Financial Costs	173 000	124 000	257 000	277 000
Financial Balance	−168 000	−121 000	−250 000	−263 000
Earnings Before Tax	−551 000	−999 000	1 057 000	−397 000
Tax	0	0	0	0
Net Income	−551 000	−999 000	1 057 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 475 000	17 110 000	17 745 000	17 296 000
Total Current Assets	2 001 000	2 239 000	3 416 000	3 260 000
Total Assets	18 476 000	19 349 000	21 161 000	20 556 000
Total Retained Equity	1 156 000	1 707 000	2 706 000	1 649 000
Total Equity	1 256 000	1 807 000	2 806 000	1 749 000
Total Long-Term Debt	14 299 000	15 102 000	15 915 000	16 659 000
Total Current Debt	2 920 000	2 440 000	2 440 000	2 147 000
Total Equity and Debt	18 476 000	19 349 000	21 161 000	20 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 668 000	2 885 000	2 626 000	3 173 000
Other Income	13 010 000	13 199 000	14 516 000	13 479 000
Revenue	15 678 000	16 084 000	17 142 000	16 651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 669 000	14 821 000	13 921 000	14 739 000
Depreciation	635 000	635 000	544 000	504 000
Impairment	0	0	0	0
Expenditure	16 143 000	17 042 000	15 897 000	16 899 000
Operating Profit	−384 000	−877 000	1 306 000	−134 000
Financial Income	5 000	3 000	7 000	14 000
Financial Costs	173 000	124 000	257 000	277 000
Financial Balance	−168 000	−121 000	−250 000	−263 000
Dividends	0	0	0	0
Net Income	−551 000	−999 000	1 057 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 368 000	16 910 000	17 452 000	16 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	200 000	293 000	385 000
Total Tangible Assets	16 475 000	17 110 000	17 745 000	17 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 475 000	17 110 000	17 745 000	17 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 333 000	1 477 000	2 581 000	2 454 000
Total Current Assets	2 001 000	2 239 000	3 416 000	3 260 000
Total Assets	18 476 000	19 349 000	21 161 000	20 556 000
Total Equity	1 256 000	1 807 000	2 806 000	1 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 299 000	15 102 000	15 915 000	16 659 000
Creditors	575 000	476 000	516 000	120 000
Unpaid Taxes	718 000	798 000	749 000	789 000
Dividends	0	0	0	0
Other Current Debt	1 627 000	1 166 000	1 175 000	1 239 000
Total Current Debt	2 920 000	2 440 000	2 440 000	2 147 000
Total Equity and Debt	18 476 000	19 349 000	21 161 000	20 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,87 %	−55,29 %	37,67 %	−22,7 %
Debt-to-Equity Ratio	11,38	8,36	5,67	9,52
Operating Profit Margin	−2,45 %	−5,45 %	7,62 %	−0,8 %
Current Ratio	0,69	0,92	1,4	1,52
Quick Ratio	0,69	0,92	1,4	1,52
Equity Ratio	0,07	0,09	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %