company

MAURTUA PRIVATE BARNEHAGE AS

0583 OSLO

Finances

Share Ownership

Return on Equity

29,56 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 673 000	5 323 000	5 093 000
Net Income	81 000	−16 000	99 000	338 000
Total Assets	1 480 000	973 000	898 000	682 000
Total Equity	274 000	193 000	210 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 673 000	5 323 000	5 093 000
Expenditure	5 749 000	5 690 000	5 197 000	4 756 000
Operating Profit	110 000	−16 000	125 000	337 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	110 000	−16 000	125 000	338 000
Tax	29 000	0	26 000	0
Net Income	81 000	−16 000	99 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	124 000	103 000	68 000
Total Current Assets	1 330 000	849 000	795 000	614 000
Total Assets	1 480 000	973 000	898 000	682 000
Total Retained Equity	174 000	93 000	110 000	10 000
Total Equity	274 000	193 000	210 000	110 000
Total Long-Term Debt	3 000	1 000	1 000	0
Total Current Debt	1 203 000	779 000	688 000	572 000
Total Equity and Debt	1 480 000	973 000	898 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	855 000	765 000	797 000
Other Income	5 050 000	4 818 000	4 557 000	4 295 000
Revenue	5 859 000	5 673 000	5 323 000	5 093 000
Cost of Goods Sold	198 000	187 000	187 000	193 000
Salary Costs	4 179 000	4 158 000	3 473 000	2 936 000
Depreciation	25 000	21 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	5 749 000	5 690 000	5 197 000	4 756 000
Operating Profit	110 000	−16 000	125 000	337 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	81 000	−16 000	99 000	338 000

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	63 000	72 000	49 000	21 000
Total Tangible Assets	63 000	72 000	49 000	21 000
Total Fiancial Fixed Assets	86 000	52 000	54 000	47 000
Total Fixed Assets	150 000	124 000	103 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	375 000	392 000	334 000
Total Current Assets	1 330 000	849 000	795 000	614 000
Total Assets	1 480 000	973 000	898 000	682 000
Total Equity	274 000	193 000	210 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	1 000	0
Creditors	44 000	77 000	38 000	21 000
Unpaid Taxes	209 000	205 000	197 000	159 000
Dividends	0	0	0	0
Other Current Debt	924 000	497 000	428 000	391 000
Total Current Debt	1 203 000	779 000	688 000	572 000
Total Equity and Debt	1 480 000	973 000	898 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,56 %	−8,29 %	47,14 %	307,27 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,88 %	−0,28 %	2,35 %	6,62 %
Current Ratio	1,11	1,09	1,16	1,07
Quick Ratio	1,11	1,09	1,16	1,07
Equity Ratio	0,19	0,2	0,23	0,16
Gross Profit Margin	96,62 %	96,7 %	96,49 %	96,21 %

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