BARNAS SPRÅKSENTER AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

−37,85 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 427 000	4 452 000	3 626 000	4 247 000
Net Income	−215 000	342 000	216 000	379 000
Total Assets	1 261 000	1 454 000	1 281 000	1 369 000
Total Equity	568 000	882 000	840 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 427 000	4 452 000	3 626 000	4 247 000
Expenditure	4 689 000	4 004 000	3 351 000	3 771 000
Operating Profit	−262 000	448 000	275 000	476 000
Financial Income	8 000	4 000	13 000	7 000
Financial Costs	21 000	12 000	8 000	14 000
Financial Balance	−13 000	−8 000	5 000	−7 000
Earnings Before Tax	−275 000	440 000	279 000	469 000
Tax	−60 000	98 000	63 000	90 000
Net Income	−215 000	342 000	216 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	341 000	263 000	296 000
Total Current Assets	929 000	1 113 000	1 018 000	1 073 000
Total Assets	1 261 000	1 454 000	1 281 000	1 369 000
Total Retained Equity	538 000	852 000	810 000	644 000
Total Equity	568 000	882 000	840 000	674 000
Total Long-Term Debt	0	0	13 000	88 000
Total Current Debt	694 000	572 000	429 000	608 000
Total Equity and Debt	1 261 000	1 454 000	1 281 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 427 000	4 452 000	3 581 000	4 247 000
Other Income	0	0	45 000	0
Revenue	4 427 000	4 452 000	3 626 000	4 247 000
Cost of Goods Sold	985 000	707 000	653 000	941 000
Salary Costs	2 692 000	2 288 000	2 058 000	1 861 000
Depreciation	119 000	96 000	78 000	77 000
Impairment	0	0	0	0
Expenditure	4 689 000	4 004 000	3 351 000	3 771 000
Operating Profit	−262 000	448 000	275 000	476 000
Financial Income	8 000	4 000	13 000	7 000
Financial Costs	21 000	12 000	8 000	14 000
Financial Balance	−13 000	−8 000	5 000	−7 000
Dividends	100 000	300 000	50 000	400 000
Net Income	−215 000	342 000	216 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	13 000	8 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	278 000	255 000	293 000
Total Tangible Assets	209 000	278 000	255 000	293 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	332 000	341 000	263 000	296 000
Stock	206 000	240 000	206 000	281 000
Total Investments	0	0	0	0
Cash, Bank	184 000	538 000	568 000	414 000
Total Current Assets	929 000	1 113 000	1 018 000	1 073 000
Total Assets	1 261 000	1 454 000	1 281 000	1 369 000
Total Equity	568 000	882 000	840 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	88 000
Creditors	198 000	90 000	57 000	94 000
Unpaid Taxes	194 000	177 000	89 000	104 000
Dividends	100 000	300 000	50 000	400 000
Other Current Debt	252 000	202 000	215 000	321 000
Total Current Debt	694 000	572 000	429 000	608 000
Total Equity and Debt	1 261 000	1 454 000	1 281 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,85 %	38,78 %	25,71 %	56,23 %
Debt-to-Equity Ratio	0	0	0,02	0,13
Operating Profit Margin	−5,92 %	10,06 %	7,58 %	11,21 %
Current Ratio	1,34	1,95	2,37	1,76
Quick Ratio	1,9	3,35	4,57	3,28
Equity Ratio	0,45	0,61	0,66	0,49
Gross Profit Margin	77,75 %	84,12 %	81,99 %	77,84 %