ZE-BRA GÅRDSBARNEHAGE AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

−517,65 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 635 000	12 816 000	11 958 000	11 158 000
Net Income	−88 000	176 000	405 000	−673 000
Total Assets	2 054 000	2 022 000	1 470 000	1 211 000
Total Equity	17 000	105 000	−71 000	−476 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 635 000	12 816 000	11 958 000	11 158 000
Expenditure	13 725 000	12 641 000	11 551 000	11 832 000
Operating Profit	−91 000	176 000	406 000	−673 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	0	−1 000	0
Earnings Before Tax	−88 000	176 000	405 000	−673 000
Tax	0	0	0	0
Net Income	−88 000	176 000	405 000	−673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	268 000	318 000	429 000
Total Current Assets	1 688 000	1 754 000	1 152 000	781 000
Total Assets	2 054 000	2 022 000	1 470 000	1 211 000
Total Retained Equity	−83 000	5 000	−171 000	−576 000
Total Equity	17 000	105 000	−71 000	−476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 037 000	1 917 000	1 541 000	1 687 000
Total Equity and Debt	2 054 000	2 022 000	1 470 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 139 000	1 999 000	1 609 000	1 760 000
Other Income	11 495 000	10 817 000	10 348 000	9 398 000
Revenue	13 635 000	12 816 000	11 958 000	11 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 409 000	10 605 000	9 772 000	9 738 000
Depreciation	121 000	95 000	111 000	194 000
Impairment	0	0	0	0
Expenditure	13 725 000	12 641 000	11 551 000	11 832 000
Operating Profit	−91 000	176 000	406 000	−673 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−88 000	176 000	405 000	−673 000

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	366 000	268 000	318 000	429 000
Total Tangible Assets	366 000	268 000	318 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	268 000	318 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	1 052 000	778 000	333 000
Total Current Assets	1 688 000	1 754 000	1 152 000	781 000
Total Assets	2 054 000	2 022 000	1 470 000	1 211 000
Total Equity	17 000	105 000	−71 000	−476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	304 000	243 000	60 000	89 000
Unpaid Taxes	720 000	722 000	579 000	643 000
Dividends	0	0	0	0
Other Current Debt	1 013 000	951 000	902 000	955 000
Total Current Debt	2 037 000	1 917 000	1 541 000	1 687 000
Total Equity and Debt	2 054 000	2 022 000	1 470 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−517,65 %	167,62 %	−570,42 %	141,39 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,67 %	1,37 %	3,4 %	−6,03 %
Current Ratio	0,83	0,91	0,75	0,46
Quick Ratio	0,83	0,91	0,75	0,46
Equity Ratio	0,01	0,05	−0,05	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %