MOSJØEN FUS BARNEHAGE AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

164,5 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 525 000	13 059 000	12 469 000	13 460 000
Net Income	329 000	748 000	1 192 000	−407 000
Total Assets	2 836 000	4 309 000	15 279 000	13 233 000
Total Equity	200 000	200 000	13 123 000	11 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 525 000	13 059 000	12 469 000	13 460 000
Expenditure	13 244 000	12 120 000	10 966 000	13 937 000
Operating Profit	281 000	938 000	1 503 000	−477 000
Financial Income	140 000	24 000	29 000	83 000
Financial Costs	0	4 000	3 000	13 000
Financial Balance	140 000	20 000	26 000	70 000
Earnings Before Tax	421 000	959 000	1 529 000	−407 000
Tax	92 000	211 000	337 000	0
Net Income	329 000	748 000	1 192 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	82 000	75 000	62 000
Total Current Assets	2 747 000	4 227 000	15 205 000	13 171 000
Total Assets	2 836 000	4 309 000	15 279 000	13 233 000
Total Retained Equity	0	0	1 616 000	0
Total Equity	200 000	200 000	13 123 000	11 508 000
Total Long-Term Debt	393 000	354 000	316 000	284 000
Total Current Debt	2 243 000	3 755 000	1 840 000	1 849 000
Total Equity and Debt	2 836 000	4 309 000	15 279 000	13 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 506 000	13 057 000	12 468 000	13 460 000
Other Income	19 000	1 000	0	0
Revenue	13 525 000	13 059 000	12 469 000	13 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 447 000	8 789 000	7 642 000	9 093 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 244 000	12 120 000	10 966 000	13 937 000
Operating Profit	281 000	938 000	1 503 000	−477 000
Financial Income	140 000	24 000	29 000	83 000
Financial Costs	0	4 000	3 000	13 000
Financial Balance	140 000	20 000	26 000	70 000
Dividends	0	0	0	0
Net Income	329 000	748 000	1 192 000	−407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	82 000	75 000	62 000
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	90 000	82 000	75 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	398 000	318 000	312 000
Total Current Assets	2 747 000	4 227 000	15 205 000	13 171 000
Total Assets	2 836 000	4 309 000	15 279 000	13 233 000
Total Equity	200 000	200 000	13 123 000	11 508 000
Short-Term Group Debt	456 000	992 000	0	487 000
Total Long-Term Debt	393 000	354 000	316 000	284 000
Creditors	292 000	301 000	220 000	136 000
Unpaid Taxes	501 000	533 000	427 000	39 000
Dividends	0	0	0	0
Other Current Debt	993 000	1 929 000	850 000	1 187 000
Total Current Debt	2 243 000	3 755 000	1 840 000	1 849 000
Total Equity and Debt	2 836 000	4 309 000	15 279 000	13 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,5 %	374 %	9,08 %	−3,54 %
Debt-to-Equity Ratio	1,97	1,77	0,02	0,02
Operating Profit Margin	2,08 %	7,18 %	12,05 %	−3,54 %
Current Ratio	1,22	1,13	8,26	7,12
Quick Ratio	1,22	1,13	8,26	7,12
Equity Ratio	0,07	0,05	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %