SMÅ BARNEHAGER HAUGESUND AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

−124,79 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 482 000	2 746 000	3 314 000	4 138 000
Net Income	−146 000	−99 000	266 000	451 000
Total Assets	425 000	689 000	969 000	757 000
Total Equity	117 000	263 000	362 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 482 000	2 746 000	3 314 000	4 138 000
Expenditure	2 628 000	2 848 000	2 969 000	3 685 000
Operating Profit	−146 000	−101 000	344 000	453 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	2 000	4 000	5 000	5 000
Financial Balance	0	−2 000	−4 000	−4 000
Earnings Before Tax	−146 000	−103 000	340 000	449 000
Tax	0	−4 000	75 000	−2 000
Net Income	−146 000	−99 000	266 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	65 000	107 000	154 000
Total Current Assets	399 000	625 000	861 000	603 000
Total Assets	425 000	689 000	969 000	757 000
Total Retained Equity	17 000	163 000	262 000	−4 000
Total Equity	117 000	263 000	362 000	96 000
Total Long-Term Debt	0	29 000	67 000	102 000
Total Current Debt	307 000	397 000	540 000	559 000
Total Equity and Debt	425 000	689 000	969 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	394 000	419 000	553 000
Other Income	2 083 000	2 352 000	2 895 000	3 585 000
Revenue	2 482 000	2 746 000	3 314 000	4 138 000
Cost of Goods Sold	4 000	18 000	31 000	72 000
Salary Costs	2 039 000	2 307 000	2 212 000	2 853 000
Depreciation	39 000	43 000	47 000	21 000
Impairment	0	0	0	0
Expenditure	2 628 000	2 848 000	2 969 000	3 685 000
Operating Profit	−146 000	−101 000	344 000	453 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	2 000	4 000	5 000	5 000
Financial Balance	0	−2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−146 000	−99 000	266 000	451 000

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	26 000	65 000	107 000	154 000
Total Tangible Assets	26 000	65 000	107 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	65 000	107 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	191 000	195 000	374 000
Total Current Assets	399 000	625 000	861 000	603 000
Total Assets	425 000	689 000	969 000	757 000
Total Equity	117 000	263 000	362 000	96 000
Short-Term Group Debt	12 000	18 000	6 000	0
Total Long-Term Debt	0	29 000	67 000	102 000
Creditors	18 000	14 000	13 000	21 000
Unpaid Taxes	78 000	145 000	175 000	176 000
Dividends	0	0	0	0
Other Current Debt	200 000	221 000	270 000	362 000
Total Current Debt	307 000	397 000	540 000	559 000
Total Equity and Debt	425 000	689 000	969 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,79 %	−37,64 %	73,48 %	469,79 %
Debt-to-Equity Ratio	0	0,11	0,19	1,06
Operating Profit Margin	−5,88 %	−3,68 %	10,38 %	10,95 %
Current Ratio	1,3	1,57	1,59	1,08
Quick Ratio	1,3	1,57	1,59	1,08
Equity Ratio	0,28	0,38	0,37	0,13
Gross Profit Margin	99,84 %	99,34 %	99,06 %	98,26 %