SNIKKEDALEN FAMILIEBARNEHAGE AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,28 %

Current Ratio

0,91

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 991 000	1 700 000	1 726 000
Net Income	−2 000	0	3 000	8 000
Total Assets	658 000	898 000	417 000	507 000
Total Equity	61 000	63 000	63 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 991 000	1 700 000	1 726 000
Expenditure	1 794 000	1 989 000	1 697 000	1 715 000
Operating Profit	−2 000	1 000	4 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	1 000	4 000	11 000
Tax	0	0	1 000	2 000
Net Income	−2 000	0	3 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	333 000	364 000	454 000
Total Current Assets	362 000	565 000	53 000	52 000
Total Assets	658 000	898 000	417 000	507 000
Total Retained Equity	41 000	43 000	43 000	40 000
Total Equity	61 000	63 000	63 000	60 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	397 000	835 000	354 000	447 000
Total Equity and Debt	658 000	898 000	417 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 791 000	1 991 000	3 000	0
Other Income	0	0	1 697 000	1 726 000
Revenue	1 791 000	1 991 000	1 700 000	1 726 000
Cost of Goods Sold	42 000	54 000	63 000	57 000
Salary Costs	1 268 000	1 367 000	1 038 000	1 065 000
Depreciation	74 000	83 000	91 000	114 000
Impairment	0	0	0	0
Expenditure	1 794 000	1 989 000	1 697 000	1 715 000
Operating Profit	−2 000	1 000	4 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	0	3 000	8 000

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	296 000	333 000	364 000	454 000
Total Tangible Assets	296 000	333 000	364 000	454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	333 000	364 000	454 000
Stock	23 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	471 000	49 000	51 000
Total Current Assets	362 000	565 000	53 000	52 000
Total Assets	658 000	898 000	417 000	507 000
Total Equity	61 000	63 000	63 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	18 000	11 000	11 000	11 000
Unpaid Taxes	103 000	106 000	80 000	58 000
Dividends	0	0	0	0
Other Current Debt	275 000	718 000	263 000	375 000
Total Current Debt	397 000	835 000	354 000	447 000
Total Equity and Debt	658 000	898 000	417 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	0 %	4,76 %	13,33 %
Debt-to-Equity Ratio	3,28	0	0	0
Operating Profit Margin	−0,11 %	0,05 %	0,24 %	0,64 %
Current Ratio	0,91	0,68	0,15	0,12
Quick Ratio	0,97	0,68	0,15	0,12
Equity Ratio	0,09	0,07	0,15	0,12
Gross Profit Margin	97,65 %	97,29 %	96,29 %	96,7 %