TERNEVIG BARNEHAGE AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−42,24 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 824 000	3 902 000	4 498 000	3 866 000
Net Income	−245 000	−58 000	880 000	−162 000
Total Assets	1 104 000	1 954 000	1 509 000	527 000
Total Equity	580 000	825 000	883 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 824 000	3 902 000	4 498 000	3 866 000
Expenditure	4 064 000	3 970 000	3 538 000	4 026 000
Operating Profit	−240 000	−68 000	960 000	−160 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	5 000	7 000	4 000	4 000
Financial Balance	−5 000	−6 000	−3 000	−2 000
Earnings Before Tax	−245 000	−74 000	958 000	−162 000
Tax	0	−15 000	77 000	0
Net Income	−245 000	−58 000	880 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	92 000	122 000	152 000
Total Current Assets	1 039 000	1 863 000	1 387 000	375 000
Total Assets	1 104 000	1 954 000	1 509 000	527 000
Total Retained Equity	410 000	655 000	713 000	−167 000
Total Equity	580 000	825 000	883 000	3 000
Total Long-Term Debt	0	0	15 000	0
Total Current Debt	525 000	1 129 000	610 000	524 000
Total Equity and Debt	1 104 000	1 954 000	1 509 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 824 000	3 902 000	4 498 000	3 865 000
Other Income	0	0	0	1 000
Revenue	3 824 000	3 902 000	4 498 000	3 866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 451 000	3 289 000	3 002 000	3 454 000
Depreciation	26 000	30 000	30 000	32 000
Impairment	0	0	0	0
Expenditure	4 064 000	3 970 000	3 538 000	4 026 000
Operating Profit	−240 000	−68 000	960 000	−160 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	5 000	7 000	4 000	4 000
Financial Balance	−5 000	−6 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−245 000	−58 000	880 000	−162 000

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	66 000	92 000	122 000	152 000
Total Tangible Assets	66 000	92 000	122 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	92 000	122 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	1 844 000	1 233 000	253 000
Total Current Assets	1 039 000	1 863 000	1 387 000	375 000
Total Assets	1 104 000	1 954 000	1 509 000	527 000
Total Equity	580 000	825 000	883 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	0
Creditors	12 000	11 000	41 000	15 000
Unpaid Taxes	176 000	90 000	183 000	193 000
Dividends	0	0	0	0
Other Current Debt	337 000	1 028 000	324 000	316 000
Total Current Debt	525 000	1 129 000	610 000	524 000
Total Equity and Debt	1 104 000	1 954 000	1 509 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,24 %	−7,03 %	99,66 %	−5 400 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−6,28 %	−1,74 %	21,34 %	−4,14 %
Current Ratio	1,98	1,65	2,27	0,72
Quick Ratio	1,98	1,65	2,27	0,72
Equity Ratio	0,53	0,42	0,59	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %