ØYNO FUS BARNEHAGE AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

133 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 416 000	8 325 000	8 172 000	9 061 000
Net Income	−806 000	64 000	212 000	−120 000
Total Assets	1 744 000	2 032 000	5 203 000	5 115 000
Total Equity	−606 000	200 000	3 687 000	3 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 416 000	8 325 000	8 172 000	9 061 000
Expenditure	9 498 000	8 249 000	7 913 000	9 257 000
Operating Profit	−1 082 000	75 000	258 000	−196 000
Financial Income	49 000	8 000	14 000	45 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	49 000	6 000	13 000	43 000
Earnings Before Tax	−1 033 000	82 000	271 000	−153 000
Tax	−227 000	18 000	60 000	−34 000
Net Income	−806 000	64 000	212 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	81 000	76 000	72 000
Total Current Assets	1 436 000	1 951 000	5 126 000	5 043 000
Total Assets	1 744 000	2 032 000	5 203 000	5 115 000
Total Retained Equity	−806 000	0	92 000	−120 000
Total Equity	−606 000	200 000	3 687 000	3 476 000
Total Long-Term Debt	375 000	347 000	322 000	299 000
Total Current Debt	1 976 000	1 485 000	1 193 000	1 341 000
Total Equity and Debt	1 744 000	2 032 000	5 203 000	5 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 391 000	8 324 000	8 170 000	9 060 000
Other Income	26 000	0	2 000	1 000
Revenue	8 416 000	8 325 000	8 172 000	9 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 817 000	6 506 000	6 252 000	7 079 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 498 000	8 249 000	7 913 000	9 257 000
Operating Profit	−1 082 000	75 000	258 000	−196 000
Financial Income	49 000	8 000	14 000	45 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	49 000	6 000	13 000	43 000
Dividends	0	0	0	0
Net Income	−806 000	64 000	212 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	81 000	76 000	72 000
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	308 000	81 000	76 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	272 000	219 000	277 000
Total Current Assets	1 436 000	1 951 000	5 126 000	5 043 000
Total Assets	1 744 000	2 032 000	5 203 000	5 115 000
Total Equity	−606 000	200 000	3 687 000	3 476 000
Short-Term Group Debt	0	102 000	0	0
Total Long-Term Debt	375 000	347 000	322 000	299 000
Creditors	168 000	214 000	85 000	125 000
Unpaid Taxes	504 000	536 000	472 000	550 000
Dividends	0	0	0	0
Other Current Debt	1 303 000	633 000	572 000	666 000
Total Current Debt	1 976 000	1 485 000	1 193 000	1 341 000
Total Equity and Debt	1 744 000	2 032 000	5 203 000	5 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133 %	32 %	5,75 %	−3,45 %
Debt-to-Equity Ratio	−0,62	1,74	0,09	0,09
Operating Profit Margin	−12,86 %	0,9 %	3,16 %	−2,16 %
Current Ratio	0,73	1,31	4,3	3,76
Quick Ratio	0,73	1,31	4,3	3,76
Equity Ratio	−0,35	0,1	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %