REGNBOGEN NATUR OG KULTURBARNEHAGE AS

5705 VOSS

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 353 000	12 669 000	11 622 000	10 586 000
Net Income	117 000	203 000	−10 000	−79 000
Total Assets	2 991 000	5 257 000	2 405 000	2 473 000
Total Equity	1 204 000	1 086 000	883 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 353 000	12 669 000	11 622 000	10 586 000
Expenditure	12 187 000	12 393 000	11 621 000	10 660 000
Operating Profit	166 000	275 000	1 000	−74 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	5 000	5 000	6 000
Financial Balance	−4 000	−5 000	−4 000	−5 000
Earnings Before Tax	162 000	271 000	−3 000	−79 000
Tax	44 000	67 000	7 000	0
Net Income	117 000	203 000	−10 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	158 000	159 000	179 000
Total Current Assets	2 905 000	5 099 000	2 246 000	2 294 000
Total Assets	2 991 000	5 257 000	2 405 000	2 473 000
Total Retained Equity	−210 000	−327 000	−530 000	−520 000
Total Equity	1 204 000	1 086 000	883 000	893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 787 000	4 171 000	1 522 000	1 580 000
Total Equity and Debt	2 991 000	5 257 000	2 405 000	2 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 353 000	12 604 000	11 622 000	10 586 000
Other Income	0	65 000	0	0
Revenue	12 353 000	12 669 000	11 622 000	10 586 000
Cost of Goods Sold	238 000	223 000	228 000	278 000
Salary Costs	9 706 000	10 082 000	9 392 000	8 637 000
Depreciation	73 000	74 000	72 000	32 000
Impairment	0	0	0	0
Expenditure	12 187 000	12 393 000	11 621 000	10 660 000
Operating Profit	166 000	275 000	1 000	−74 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	5 000	5 000	6 000
Financial Balance	−4 000	−5 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	117 000	203 000	−10 000	−79 000

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	86 000	158 000	159 000	179 000
Total Tangible Assets	86 000	158 000	159 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	158 000	159 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 939 000	4 142 000	947 000	859 000
Total Current Assets	2 905 000	5 099 000	2 246 000	2 294 000
Total Assets	2 991 000	5 257 000	2 405 000	2 473 000
Total Equity	1 204 000	1 086 000	883 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	109 000	119 000	215 000
Unpaid Taxes	671 000	673 000	659 000	592 000
Dividends	0	0	0	0
Other Current Debt	838 000	3 320 000	738 000	773 000
Total Current Debt	1 787 000	4 171 000	1 522 000	1 580 000
Total Equity and Debt	2 991 000	5 257 000	2 405 000	2 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	18,69 %	−1,13 %	−8,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,34 %	2,17 %	0,01 %	−0,7 %
Current Ratio	1,63	1,22	1,48	1,45
Quick Ratio	1,63	1,22	1,48	1,45
Equity Ratio	0,4	0,21	0,37	0,36
Gross Profit Margin	98,07 %	98,24 %	98,04 %	97,37 %