JERIKO PRIVATE FRILUFTSBARNEHAGE AS

1067 OSLO

Finances

Share Ownership

Return on Equity

−73,73 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 652 000	2 757 000	2 758 000	2 441 000
Net Income	−261 000	219 000	248 000	92 000
Total Assets	648 000	943 000	780 000	482 000
Total Equity	354 000	614 000	395 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 652 000	2 757 000	2 758 000	2 441 000
Expenditure	2 903 000	2 476 000	2 439 000	2 324 000
Operating Profit	−251 000	281 000	321 000	117 000
Financial Income	0	1 000	0	2 000
Financial Costs	10 000	2 000	1 000	0
Financial Balance	−10 000	−1 000	−1 000	2 000
Earnings Before Tax	−261 000	281 000	319 000	118 000
Tax	0	62 000	71 000	26 000
Net Income	−261 000	219 000	248 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	648 000	943 000	780 000	482 000
Total Assets	648 000	943 000	780 000	482 000
Total Retained Equity	324 000	584 000	365 000	117 000
Total Equity	354 000	614 000	395 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	328 000	385 000	335 000
Total Equity and Debt	648 000	943 000	780 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	2 707 000	2 758 000	2 321 000
Other Income	2 183 000	50 000	0	120 000
Revenue	2 652 000	2 757 000	2 758 000	2 441 000
Cost of Goods Sold	79 000	68 000	81 000	60 000
Salary Costs	2 190 000	1 943 000	1 816 000	1 841 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 903 000	2 476 000	2 439 000	2 324 000
Operating Profit	−251 000	281 000	321 000	117 000
Financial Income	0	1 000	0	2 000
Financial Costs	10 000	2 000	1 000	0
Financial Balance	−10 000	−1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−261 000	219 000	248 000	92 000

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	487 000	849 000	681 000	380 000
Total Current Assets	648 000	943 000	780 000	482 000
Total Assets	648 000	943 000	780 000	482 000
Total Equity	354 000	614 000	395 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	47 000	23 000
Unpaid Taxes	88 000	69 000	54 000	113 000
Dividends	0	0	0	0
Other Current Debt	204 000	188 000	213 000	188 000
Total Current Debt	294 000	328 000	385 000	335 000
Total Equity and Debt	648 000	943 000	780 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,73 %	35,67 %	62,78 %	62,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,46 %	10,19 %	11,64 %	4,79 %
Current Ratio	2,2	2,88	2,03	1,44
Quick Ratio	2,2	2,88	2,03	1,44
Equity Ratio	0,55	0,65	0,51	0,3
Gross Profit Margin	97,02 %	97,53 %	97,06 %	97,54 %