AMIGOS BARNEHAGE LIMITED

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

3 100 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 585 000	14 148 000	14 362 000	14 700 000
Net Income	465 000	−556 000	417 000	54 000
Total Assets	2 381 000	2 011 000	3 244 000	1 990 000
Total Equity	15 000	−450 000	107 000	−310 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 585 000	14 148 000	14 362 000	14 700 000
Expenditure	14 981 000	14 846 000	13 811 000	14 627 000
Operating Profit	604 000	−697 000	550 000	73 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	9 000	4 000	1 000
Financial Balance	0	−8 000	−3 000	0
Earnings Before Tax	604 000	−704 000	547 000	74 000
Tax	139 000	−148 000	129 000	20 000
Net Income	465 000	−556 000	417 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	426 000	352 000	354 000
Total Current Assets	2 137 000	1 585 000	2 892 000	1 636 000
Total Assets	2 381 000	2 011 000	3 244 000	1 990 000
Total Retained Equity	15 000	−450 000	107 000	−310 000
Total Equity	15 000	−450 000	107 000	−310 000
Total Long-Term Debt	0	121 000	156 000	0
Total Current Debt	2 365 000	2 340 000	2 981 000	2 301 000
Total Equity and Debt	2 381 000	2 011 000	3 244 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 098 000	13 802 000	14 003 000	14 451 000
Other Income	487 000	346 000	359 000	249 000
Revenue	15 585 000	14 148 000	14 362 000	14 700 000
Cost of Goods Sold	225 000	149 000	94 000	449 000
Salary Costs	11 693 000	11 764 000	10 845 000	11 210 000
Depreciation	44 000	44 000	37 000	32 000
Impairment	0	0	0	0
Expenditure	14 981 000	14 846 000	13 811 000	14 627 000
Operating Profit	604 000	−697 000	550 000	73 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	9 000	4 000	1 000
Financial Balance	0	−8 000	−3 000	0
Dividends	0	0	0	0
Net Income	465 000	−556 000	417 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	172 000	24 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	171 000	245 000	117 000
Total Tangible Assets	127 000	171 000	245 000	117 000
Total Fiancial Fixed Assets	84 000	84 000	84 000	84 000
Total Fixed Assets	243 000	426 000	352 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 948 000	1 476 000	2 507 000	1 577 000
Total Current Assets	2 137 000	1 585 000	2 892 000	1 636 000
Total Assets	2 381 000	2 011 000	3 244 000	1 990 000
Total Equity	15 000	−450 000	107 000	−310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	121 000	156 000	0
Creditors	0	0	0	0
Unpaid Taxes	723 000	756 000	894 000	879 000
Dividends	0	0	0	0
Other Current Debt	1 643 000	1 584 000	2 087 000	1 421 000
Total Current Debt	2 365 000	2 340 000	2 981 000	2 301 000
Total Equity and Debt	2 381 000	2 011 000	3 244 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 100 %	123,56 %	389,72 %	−17,42 %
Debt-to-Equity Ratio	0	−0,27	1,46	−0
Operating Profit Margin	3,88 %	−4,93 %	3,83 %	0,5 %
Current Ratio	0,9	0,68	0,97	0,71
Quick Ratio	0,9	0,68	0,97	0,71
Equity Ratio	0,01	−0,22	0,03	−0,16
Gross Profit Margin	98,56 %	98,95 %	99,35 %	96,95 %