KNÆRTEN FAMILIEBARNEHAGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

132,56 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 853 000	1 808 000	1 639 000
Net Income	−114 000	−183 000	11 000	26 000
Total Assets	190 000	264 000	411 000	446 000
Total Equity	−86 000	28 000	211 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 853 000	1 808 000	1 639 000
Expenditure	2 031 000	2 036 000	1 798 000	1 611 000
Operating Profit	−114 000	−183 000	11 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−114 000	−183 000	11 000	26 000
Tax	0	0	0	0
Net Income	−114 000	−183 000	11 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	233 000	284 000	238 000
Total Current Assets	7 000	30 000	127 000	208 000
Total Assets	190 000	264 000	411 000	446 000
Total Retained Equity	−116 000	−2 000	181 000	170 000
Total Equity	−86 000	28 000	211 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	235 000	200 000	246 000
Total Equity and Debt	190 000	264 000	411 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	287 000	283 000	256 000
Other Income	1 652 000	1 566 000	1 526 000	1 383 000
Revenue	1 918 000	1 853 000	1 808 000	1 639 000
Cost of Goods Sold	49 000	34 000	83 000	56 000
Salary Costs	1 342 000	1 266 000	891 000	928 000
Depreciation	50 000	50 000	43 000	51 000
Impairment	0	0	0	0
Expenditure	2 031 000	2 036 000	1 798 000	1 611 000
Operating Profit	−114 000	−183 000	11 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−114 000	−183 000	11 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	255 000	209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	233 000	29 000	29 000
Total Tangible Assets	183 000	233 000	284 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	233 000	284 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	30 000	73 000	161 000
Total Current Assets	7 000	30 000	127 000	208 000
Total Assets	190 000	264 000	411 000	446 000
Total Equity	−86 000	28 000	211 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	53 000	−2 000	−2 000
Unpaid Taxes	−17 000	−21 000	68 000	72 000
Dividends	0	0	0	0
Other Current Debt	239 000	203 000	133 000	176 000
Total Current Debt	276 000	235 000	200 000	246 000
Total Equity and Debt	190 000	264 000	411 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,56 %	−653,57 %	5,21 %	13 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,94 %	−9,88 %	0,61 %	1,59 %
Current Ratio	0,03	0,13	0,64	0,85
Quick Ratio	0,03	0,13	0,64	0,85
Equity Ratio	−0,45	0,11	0,51	0,45
Gross Profit Margin	97,45 %	98,17 %	95,41 %	96,58 %