GRØNSKJERET BARNEHAGE AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

−95,45 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 405 000	17 094 000	16 520 000	16 242 000
Net Income	−147 000	−424 000	−319 000	−450 000
Total Assets	2 327 000	2 721 000	2 591 000	2 772 000
Total Equity	154 000	302 000	297 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 405 000	17 094 000	16 520 000	16 242 000
Expenditure	16 555 000	17 641 000	16 849 000	16 824 000
Operating Profit	−151 000	−548 000	−328 000	−583 000
Financial Income	3 000	3 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	10 000	12 000
Earnings Before Tax	−147 000	−545 000	−319 000	−571 000
Tax	0	−121 000	0	−121 000
Net Income	−147 000	−424 000	−319 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	118 000	0	21 000
Total Current Assets	2 235 000	2 603 000	2 591 000	2 751 000
Total Assets	2 327 000	2 721 000	2 591 000	2 772 000
Total Retained Equity	−1 693 000	−1 546 000	−1 122 000	−803 000
Total Equity	154 000	302 000	297 000	616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 173 000	2 420 000	2 294 000	2 156 000
Total Equity and Debt	2 327 000	2 721 000	2 591 000	2 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 405 000	17 094 000	16 520 000	16 242 000
Other Income	0	0	0	0
Revenue	16 405 000	17 094 000	16 520 000	16 242 000
Cost of Goods Sold	683 000	668 000	544 000	658 000
Salary Costs	13 067 000	14 276 000	13 909 000	13 762 000
Depreciation	25 000	8 000	21 000	31 000
Impairment	0	0	0	0
Expenditure	16 555 000	17 641 000	16 849 000	16 824 000
Operating Profit	−151 000	−548 000	−328 000	−583 000
Financial Income	3 000	3 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	10 000	12 000
Dividends	0	0	0	0
Net Income	−147 000	−424 000	−319 000	−450 000

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	93 000	118 000	0	21 000
Total Tangible Assets	93 000	118 000	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	118 000	0	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	552 000	1 130 000	837 000
Total Current Assets	2 235 000	2 603 000	2 591 000	2 751 000
Total Assets	2 327 000	2 721 000	2 591 000	2 772 000
Total Equity	154 000	302 000	297 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	164 000	80 000	48 000
Unpaid Taxes	882 000	986 000	971 000	934 000
Dividends	0	0	0	0
Other Current Debt	1 113 000	1 270 000	1 244 000	1 174 000
Total Current Debt	2 173 000	2 420 000	2 294 000	2 156 000
Total Equity and Debt	2 327 000	2 721 000	2 591 000	2 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,45 %	−140,4 %	−107,41 %	−73,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,92 %	−3,21 %	−1,99 %	−3,59 %
Current Ratio	1,03	1,08	1,13	1,28
Quick Ratio	1,03	1,08	1,13	1,28
Equity Ratio	0,07	0,11	0,11	0,22
Gross Profit Margin	95,84 %	96,09 %	96,71 %	95,95 %