VIRRE VAPP FAMILIEBARNEHAGE AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

108,74 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 012 000	4 858 000	4 474 000	4 471 000
Net Income	−473 000	76 000	53 000	181 000
Total Assets	419 000	651 000	406 000	364 000
Total Equity	−435 000	38 000	−39 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 012 000	4 858 000	4 474 000	4 471 000
Expenditure	5 480 000	4 755 000	4 403 000	4 237 000
Operating Profit	−469 000	103 000	71 000	234 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	2 000	2 000
Financial Balance	−7 000	−5 000	−2 000	−2 000
Earnings Before Tax	−476 000	98 000	69 000	232 000
Tax	−3 000	22 000	16 000	51 000
Net Income	−473 000	76 000	53 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	191 000	71 000	80 000
Total Current Assets	291 000	460 000	335 000	284 000
Total Assets	419 000	651 000	406 000	364 000
Total Retained Equity	−465 000	8 000	−69 000	−122 000
Total Equity	−435 000	38 000	−39 000	−92 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	854 000	610 000	445 000	456 000
Total Equity and Debt	419 000	651 000	406 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	797 000	852 000	626 000	671 000
Other Income	4 215 000	4 006 000	3 847 000	3 800 000
Revenue	5 012 000	4 858 000	4 474 000	4 471 000
Cost of Goods Sold	74 000	81 000	71 000	66 000
Salary Costs	4 251 000	3 609 000	3 236 000	3 210 000
Depreciation	63 000	48 000	21 000	14 000
Impairment	0	0	0	0
Expenditure	5 480 000	4 755 000	4 403 000	4 237 000
Operating Profit	−469 000	103 000	71 000	234 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	2 000	2 000
Financial Balance	−7 000	−5 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−473 000	76 000	53 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	33 000	20 000	0
Fixtures	114 000	158 000	37 000	51 000
Total Tangible Assets	128 000	191 000	57 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	191 000	71 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	309 000	134 000	165 000
Total Current Assets	291 000	460 000	335 000	284 000
Total Assets	419 000	651 000	406 000	364 000
Total Equity	−435 000	38 000	−39 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	34 000	12 000	7 000	33 000
Unpaid Taxes	321 000	220 000	196 000	173 000
Dividends	0	0	0	0
Other Current Debt	499 000	374 000	242 000	250 000
Total Current Debt	854 000	610 000	445 000	456 000
Total Equity and Debt	419 000	651 000	406 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,74 %	200 %	−135,9 %	−196,74 %
Debt-to-Equity Ratio	−0	0,08	−0	−0
Operating Profit Margin	−9,36 %	2,12 %	1,59 %	5,23 %
Current Ratio	0,34	0,75	0,75	0,62
Quick Ratio	0,34	0,75	0,75	0,62
Equity Ratio	−1,04	0,06	−0,1	−0,25
Gross Profit Margin	98,52 %	98,33 %	98,41 %	98,52 %