MUGGOPPEN BARNEHAGE AS

2430 JORDET

Finances

Share Ownership

Return on Equity

−287,5 %

Current Ratio

0,58

Debt-to-Equity Ratio

67,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 444 000	3 522 000	3 796 000	3 539 000
Net Income	−23 000	31 000	−12 000	−299 000
Total Assets	970 000	1 079 000	1 087 000	1 190 000
Total Equity	8 000	31 000	0	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 444 000	3 522 000	3 796 000	3 539 000
Expenditure	3 443 000	3 457 000	3 782 000	3 892 000
Operating Profit	1 000	64 000	14 000	−353 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	33 000	26 000	31 000	34 000
Financial Balance	−31 000	−24 000	−29 000	−31 000
Earnings Before Tax	−30 000	40 000	−15 000	−384 000
Tax	−7 000	9 000	−3 000	−84 000
Net Income	−23 000	31 000	−12 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	759 000	807 000	810 000
Total Current Assets	243 000	320 000	281 000	380 000
Total Assets	970 000	1 079 000	1 087 000	1 190 000
Total Retained Equity	−42 000	−19 000	−50 000	−38 000
Total Equity	8 000	31 000	0	12 000
Total Long-Term Debt	540 000	572 000	604 000	635 000
Total Current Debt	422 000	476 000	483 000	543 000
Total Equity and Debt	970 000	1 079 000	1 087 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	546 000	512 000	521 000
Other Income	2 897 000	2 976 000	3 284 000	3 018 000
Revenue	3 444 000	3 522 000	3 796 000	3 539 000
Cost of Goods Sold	48 000	49 000	64 000	71 000
Salary Costs	3 080 000	3 155 000	3 405 000	3 533 000
Depreciation	39 000	39 000	37 000	29 000
Impairment	0	0	0	0
Expenditure	3 443 000	3 457 000	3 782 000	3 892 000
Operating Profit	1 000	64 000	14 000	−353 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	33 000	26 000	31 000	34 000
Financial Balance	−31 000	−24 000	−29 000	−31 000
Dividends	0	0	0	0
Net Income	−23 000	31 000	−12 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	90 000	98 000	95 000
Real Eastate	628 000	657 000	686 000	715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	13 000	23 000	0
Total Tangible Assets	630 000	669 000	708 000	715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	726 000	759 000	807 000	810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	228 000	185 000	137 000
Total Current Assets	243 000	320 000	281 000	380 000
Total Assets	970 000	1 079 000	1 087 000	1 190 000
Total Equity	8 000	31 000	0	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	572 000	604 000	635 000
Creditors	39 000	34 000	31 000	62 000
Unpaid Taxes	141 000	169 000	186 000	180 000
Dividends	0	0	0	0
Other Current Debt	242 000	273 000	266 000	301 000
Total Current Debt	422 000	476 000	483 000	543 000
Total Equity and Debt	970 000	1 079 000	1 087 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−287,5 %	100 %	-	−2 491,67 %
Debt-to-Equity Ratio	67,5	18,45	-	52,92
Operating Profit Margin	0,03 %	1,82 %	0,37 %	−9,97 %
Current Ratio	0,58	0,67	0,58	0,7
Quick Ratio	0,58	0,67	0,58	0,7
Equity Ratio	0,01	0,03	0	0,01
Gross Profit Margin	98,61 %	98,61 %	98,31 %	97,99 %