THOSKOGEN NATURBARNEHAGE AS

2670 OTTA

Finances

Share Ownership

Return on Equity

90,64 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 249 000	3 639 000	3 504 000	3 071 000
Net Income	−1 501 000	−132 000	301 000	−9 000
Total Assets	310 000	846 000	657 000	282 000
Total Equity	−1 656 000	−155 000	−23 000	−323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 249 000	3 639 000	3 504 000	3 071 000
Expenditure	4 746 000	3 771 000	3 204 000	3 081 000
Operating Profit	−1 497 000	−132 000	300 000	−9 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−1 501 000	−132 000	301 000	−9 000
Tax	0	0	0	0
Net Income	−1 501 000	−132 000	301 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	310 000	846 000	657 000	282 000
Total Assets	310 000	846 000	657 000	282 000
Total Retained Equity	−1 756 000	−255 000	−123 000	−424 000
Total Equity	−1 656 000	−155 000	−23 000	−323 000
Total Long-Term Debt	600 000	0	0	0
Total Current Debt	1 366 000	1 001 000	679 000	605 000
Total Equity and Debt	310 000	846 000	657 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	561 000	491 000	546 000
Other Income	2 689 000	3 078 000	3 014 000	2 525 000
Revenue	3 249 000	3 639 000	3 504 000	3 071 000
Cost of Goods Sold	65 000	42 000	28 000	85 000
Salary Costs	3 886 000	3 356 000	2 840 000	2 649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 746 000	3 771 000	3 204 000	3 081 000
Operating Profit	−1 497 000	−132 000	300 000	−9 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 501 000	−132 000	301 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	280 000	488 000	147 000
Total Current Assets	310 000	846 000	657 000	282 000
Total Assets	310 000	846 000	657 000	282 000
Total Equity	−1 656 000	−155 000	−23 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	0	0	0
Creditors	285 000	89 000	29 000	23 000
Unpaid Taxes	137 000	190 000	116 000	120 000
Dividends	0	0	0	0
Other Current Debt	943 000	722 000	534 000	463 000
Total Current Debt	1 366 000	1 001 000	679 000	605 000
Total Equity and Debt	310 000	846 000	657 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,64 %	85,16 %	−1 308,7 %	2,79 %
Debt-to-Equity Ratio	−0,36	−0	−0	−0
Operating Profit Margin	−46,08 %	−3,63 %	8,56 %	−0,29 %
Current Ratio	0,23	0,85	0,97	0,47
Quick Ratio	0,23	0,85	0,97	0,47
Equity Ratio	−5,34	−0,18	−0,04	−1,15
Gross Profit Margin	98 %	98,85 %	99,2 %	97,23 %