TROLLUNGENE FAMILIEBARNEHAGE AS

0687 OSLO

Finances

Share Ownership

Return on Equity

66,84 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 986 000	1 817 000	1 811 000	1 675 000
Net Income	125 000	7 000	34 000	13 000
Total Assets	496 000	295 000	271 000	225 000
Total Equity	187 000	62 000	55 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 986 000	1 817 000	1 811 000	1 675 000
Expenditure	1 825 000	1 807 000	1 768 000	1 658 000
Operating Profit	160 000	9 000	43 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	160 000	9 000	43 000	16 000
Tax	35 000	2 000	9 000	4 000
Net Income	125 000	7 000	34 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	496 000	295 000	270 000	216 000
Total Assets	496 000	295 000	271 000	225 000
Total Retained Equity	157 000	32 000	25 000	−9 000
Total Equity	187 000	62 000	55 000	21 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	310 000	233 000	216 000	202 000
Total Equity and Debt	496 000	295 000	271 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	282 000	273 000	291 000
Other Income	1 680 000	1 535 000	1 538 000	1 384 000
Revenue	1 986 000	1 817 000	1 811 000	1 675 000
Cost of Goods Sold	82 000	48 000	55 000	72 000
Salary Costs	1 380 000	1 458 000	1 351 000	1 312 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 825 000	1 807 000	1 768 000	1 658 000
Operating Profit	160 000	9 000	43 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	125 000	7 000	34 000	13 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	0	0	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	295 000	270 000	216 000
Total Current Assets	496 000	295 000	270 000	216 000
Total Assets	496 000	295 000	271 000	225 000
Total Equity	187 000	62 000	55 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	5 000	0	9 000	5 000
Unpaid Taxes	86 000	27 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	184 000	204 000	174 000	174 000
Total Current Debt	310 000	233 000	216 000	202 000
Total Equity and Debt	496 000	295 000	271 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,84 %	11,29 %	61,82 %	61,9 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	8,06 %	0,5 %	2,37 %	0,96 %
Current Ratio	1,6	1,27	1,25	1,07
Quick Ratio	1,6	1,27	1,25	1,07
Equity Ratio	0,38	0,21	0,2	0,09
Gross Profit Margin	95,87 %	97,36 %	96,96 %	95,7 %