FISKEVOLLEN BORETTSLAG BARNEHAGE SA

1168 OSLO

Finances

Share Ownership

Return on Equity

7,34 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 418 000	5 242 000	5 264 000
Net Income	95 000	−40 000	631 000
Total Assets	2 468 000	1 950 000	1 849 000
Total Equity	1 295 000	1 200 000	1 240 000

Income (NOK)	2022	2021	2020
Revenue	5 418 000	5 242 000	5 264 000
Expenditure	5 297 000	5 281 000	4 634 000
Operating Profit	120 000	−39 000	631 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	120 000	−40 000	631 000
Tax	24 000	0	0
Net Income	95 000	−40 000	631 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	181 000	202 000	0
Total Current Assets	2 288 000	1 748 000	1 849 000
Total Assets	2 468 000	1 950 000	1 849 000
Total Retained Equity	1 295 000	1 200 000	1 240 000
Total Equity	1 295 000	1 200 000	1 240 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 173 000	750 000	609 000
Total Equity and Debt	2 468 000	1 950 000	1 849 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 418 000	902 000	803 000
Other Income	0	4 340 000	4 461 000
Revenue	5 418 000	5 242 000	5 264 000
Cost of Goods Sold	238 000	169 000	112 000
Salary Costs	4 394 000	4 224 000	3 900 000
Depreciation	21 000	11 000	0
Impairment	0	0	0
Expenditure	5 297 000	5 281 000	4 634 000
Operating Profit	120 000	−39 000	631 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	95 000	−40 000	631 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	181 000	16 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	186 000	0
Total Tangible Assets	181 000	202 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	181 000	202 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 131 000	1 477 000	1 519 000
Total Current Assets	2 288 000	1 748 000	1 849 000
Total Assets	2 468 000	1 950 000	1 849 000
Total Equity	1 295 000	1 200 000	1 240 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	77 000	59 000	54 000
Unpaid Taxes	214 000	256 000	222 000
Dividends	0	0	0
Other Current Debt	858 000	435 000	333 000
Total Current Debt	1 173 000	750 000	609 000
Total Equity and Debt	2 468 000	1 950 000	1 849 000

Financial indicators	2022	2021	2020
Return on Equity	7,34 %	−3,33 %	50,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,21 %	−0,74 %	11,99 %
Current Ratio	1,95	2,33	3,04
Quick Ratio	1,95	2,33	3,04
Equity Ratio	0,52	0,62	0,67
Gross Profit Margin	95,61 %	96,78 %	97,87 %