MØLLEFOSSEN BARNEHAGE AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

312,22 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 632 000	12 872 000	12 369 000	11 569 000
Net Income	281 000	246 000	26 000	−458 000
Total Assets	1 888 000	1 601 000	1 394 000	1 577 000
Total Equity	90 000	−190 000	−437 000	−463 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 632 000	12 872 000	12 369 000	11 569 000
Expenditure	13 352 000	12 624 000	12 328 000	12 019 000
Operating Profit	280 000	248 000	41 000	−450 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	3 000	15 000	7 000
Financial Balance	0	−2 000	−15 000	−7 000
Earnings Before Tax	281 000	246 000	26 000	−458 000
Tax	0	0	0	0
Net Income	281 000	246 000	26 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	558 000	814 000	1 130 000
Total Current Assets	1 545 000	1 043 000	580 000	447 000
Total Assets	1 888 000	1 601 000	1 394 000	1 577 000
Total Retained Equity	−110 000	−390 000	−637 000	−663 000
Total Equity	90 000	−190 000	−437 000	−463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 798 000	1 791 000	1 831 000	2 040 000
Total Equity and Debt	1 888 000	1 601 000	1 394 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 590 000	2 221 000	1 906 000	2 207 000
Other Income	42 000	10 651 000	10 462 000	9 361 000
Revenue	13 632 000	12 872 000	12 369 000	11 569 000
Cost of Goods Sold	283 000	214 000	114 000	313 000
Salary Costs	10 649 000	10 372 000	10 174 000	9 666 000
Depreciation	288 000	309 000	316 000	330 000
Impairment	0	0	0	0
Expenditure	13 352 000	12 624 000	12 328 000	12 019 000
Operating Profit	280 000	248 000	41 000	−450 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	3 000	15 000	7 000
Financial Balance	0	−2 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	281 000	246 000	26 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	255 000	280 000	509 000	738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	278 000	305 000	393 000
Total Tangible Assets	343 000	558 000	814 000	1 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	558 000	814 000	1 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 412 000	797 000	372 000	288 000
Total Current Assets	1 545 000	1 043 000	580 000	447 000
Total Assets	1 888 000	1 601 000	1 394 000	1 577 000
Total Equity	90 000	−190 000	−437 000	−463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	127 000	246 000	27 000
Unpaid Taxes	688 000	673 000	607 000	583 000
Dividends	0	0	0	0
Other Current Debt	1 004 000	991 000	978 000	1 430 000
Total Current Debt	1 798 000	1 791 000	1 831 000	2 040 000
Total Equity and Debt	1 888 000	1 601 000	1 394 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	312,22 %	−129,47 %	−5,95 %	98,92 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	2,05 %	1,93 %	0,33 %	−3,89 %
Current Ratio	0,86	0,58	0,32	0,22
Quick Ratio	0,86	0,58	0,32	0,22
Equity Ratio	0,05	−0,12	−0,31	−0,29
Gross Profit Margin	97,92 %	98,34 %	99,08 %	97,29 %