RINGNES PARK FUS BARNEHAGE AS

0556 OSLO

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020
Revenue	15 765 000	16 115 000	15 153 000
Net Income	−112 000	−872 000	−121 000
Total Assets	2 248 000	2 081 000	2 512 000
Total Equity	−1 074 000	−962 000	−91 000

Income (NOK)	2022	2021	2020
Revenue	15 765 000	16 115 000	15 153 000
Expenditure	15 950 000	17 240 000	15 332 000
Operating Profit	−185 000	−1 124 000	−179 000
Financial Income	41 000	8 000	24 000
Financial Costs	0	1 000	0
Financial Balance	41 000	7 000	24 000
Earnings Before Tax	−144 000	−1 118 000	−155 000
Tax	−32 000	−246 000	−34 000
Net Income	−112 000	−872 000	−121 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	398 000	367 000	121 000
Total Current Assets	1 850 000	1 714 000	2 391 000
Total Assets	2 248 000	2 081 000	2 512 000
Total Retained Equity	−1 104 000	−992 000	−121 000
Total Equity	−1 074 000	−962 000	−91 000
Total Long-Term Debt	503 000	457 000	411 000
Total Current Debt	2 819 000	2 586 000	2 192 000
Total Equity and Debt	2 248 000	2 081 000	2 512 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 750 000	16 114 000	15 150 000
Other Income	14 000	1 000	3 000
Revenue	15 765 000	16 115 000	15 153 000
Cost of Goods Sold	0	0	0
Salary Costs	12 343 000	13 007 000	12 073 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 950 000	17 240 000	15 332 000
Operating Profit	−185 000	−1 124 000	−179 000
Financial Income	41 000	8 000	24 000
Financial Costs	0	1 000	0
Financial Balance	41 000	7 000	24 000
Dividends	0	0	0
Net Income	−112 000	−872 000	−121 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	398 000	367 000	121 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	398 000	367 000	121 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	459 000	464 000	380 000
Total Current Assets	1 850 000	1 714 000	2 391 000
Total Assets	2 248 000	2 081 000	2 512 000
Total Equity	−1 074 000	−962 000	−91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	503 000	457 000	411 000
Creditors	466 000	485 000	242 000
Unpaid Taxes	136 000	136 000	131 000
Dividends	0	0	0
Other Current Debt	2 216 000	1 964 000	1 819 000
Total Current Debt	2 819 000	2 586 000	2 192 000
Total Equity and Debt	2 248 000	2 081 000	2 512 000

Financial indicators	2022	2021	2020
Return on Equity	10,43 %	90,64 %	132,97 %
Debt-to-Equity Ratio	−0,47	−0,48	−4,52
Operating Profit Margin	−1,17 %	−6,97 %	−1,18 %
Current Ratio	0,66	0,66	1,09
Quick Ratio	0,66	0,66	1,09
Equity Ratio	−0,48	−0,46	−0,04
Gross Profit Margin	100 %	100 %	100 %