ÅSEBØEN FUS BARNEHAGE AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

113,22 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 681 000	20 008 000	19 062 000	19 783 000
Net Income	−925 000	−93 000	−8 000	7 000
Total Assets	5 789 000	6 842 000	10 855 000	11 819 000
Total Equity	−817 000	108 000	7 387 000	7 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 681 000	20 008 000	19 062 000	19 783 000
Expenditure	20 990 000	20 143 000	19 097 000	19 847 000
Operating Profit	−1 309 000	−134 000	−35 000	−64 000
Financial Income	123 000	19 000	28 000	84 000
Financial Costs	0	4 000	3 000	11 000
Financial Balance	123 000	15 000	25 000	73 000
Earnings Before Tax	−1 186 000	−119 000	−10 000	9 000
Tax	−261 000	−26 000	−2 000	2 000
Net Income	−925 000	−93 000	−8 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	153 000	127 000	118 000
Total Current Assets	5 374 000	6 689 000	10 728 000	11 701 000
Total Assets	5 789 000	6 842 000	10 855 000	11 819 000
Total Retained Equity	−1 017 000	−92 000	0	−30 000
Total Equity	−817 000	108 000	7 387 000	7 394 000
Total Long-Term Debt	1 290 000	584 000	532 000	477 000
Total Current Debt	5 315 000	6 150 000	2 937 000	3 948 000
Total Equity and Debt	5 789 000	6 842 000	10 855 000	11 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 582 000	20 008 000	19 054 000	19 783 000
Other Income	99 000	0	7 000	0
Revenue	19 681 000	20 008 000	19 062 000	19 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000 000	15 681 000	15 455 000	15 572 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 990 000	20 143 000	19 097 000	19 847 000
Operating Profit	−1 309 000	−134 000	−35 000	−64 000
Financial Income	123 000	19 000	28 000	84 000
Financial Costs	0	4 000	3 000	11 000
Financial Balance	123 000	15 000	25 000	73 000
Dividends	0	0	0	0
Net Income	−925 000	−93 000	−8 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	414 000	153 000	127 000	118 000
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	414 000	153 000	127 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	575 000	479 000	569 000
Total Current Assets	5 374 000	6 689 000	10 728 000	11 701 000
Total Assets	5 789 000	6 842 000	10 855 000	11 819 000
Total Equity	−817 000	108 000	7 387 000	7 394 000
Short-Term Group Debt	763 000	0	0	416 000
Total Long-Term Debt	1 290 000	584 000	532 000	477 000
Creditors	7 000	658 000	294 000	882 000
Unpaid Taxes	995 000	1 212 000	1 083 000	1 211 000
Dividends	0	0	0	0
Other Current Debt	3 550 000	4 280 000	1 552 000	1 438 000
Total Current Debt	5 315 000	6 150 000	2 937 000	3 948 000
Total Equity and Debt	5 789 000	6 842 000	10 855 000	11 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,22 %	−86,11 %	−0,11 %	0,09 %
Debt-to-Equity Ratio	−1,58	5,41	0,07	0,06
Operating Profit Margin	−6,65 %	−0,67 %	−0,18 %	−0,32 %
Current Ratio	1,01	1,09	3,65	2,96
Quick Ratio	1,01	1,09	3,65	2,96
Equity Ratio	−0,14	0,02	0,68	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %