EBELTOFTEN FAMILIEBARNEHAGE AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

50,81 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 713 000	1 402 000	1 444 000
Net Income	−282 000	−170 000	−122 000	−54 000
Total Assets	140 000	197 000	139 000	218 000
Total Equity	−555 000	−273 000	−103 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 713 000	1 402 000	1 444 000
Expenditure	2 061 000	1 879 000	1 498 000	1 511 000
Operating Profit	−270 000	−167 000	−96 000	−67 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	1 000	2 000
Financial Balance	−12 000	−3 000	−1 000	−2 000
Earnings Before Tax	−282 000	−170 000	−97 000	−69 000
Tax	0	0	25 000	−15 000
Net Income	−282 000	−170 000	−122 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	107 000	111 000	172 000
Total Current Assets	75 000	91 000	28 000	47 000
Total Assets	140 000	197 000	139 000	218 000
Total Retained Equity	−677 000	−394 000	−224 000	−102 000
Total Equity	−555 000	−273 000	−103 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	470 000	242 000	199 000
Total Equity and Debt	140 000	197 000	139 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	149 000	116 000	180 000
Other Income	1 689 000	1 564 000	1 286 000	1 264 000
Revenue	1 790 000	1 713 000	1 402 000	1 444 000
Cost of Goods Sold	23 000	16 000	40 000	58 000
Salary Costs	1 558 000	1 346 000	907 000	948 000
Depreciation	42 000	39 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	2 061 000	1 879 000	1 498 000	1 511 000
Operating Profit	−270 000	−167 000	−96 000	−67 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	1 000	2 000
Financial Balance	−12 000	−3 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−282 000	−170 000	−122 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	20 000	40 000	60 000	80 000
Machinery and Plant Facilities	45 000	67 000	51 000	66 000
Fixtures	0	0	0	0
Total Tangible Assets	65 000	107 000	111 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	107 000	111 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	91 000	27 000	1 000
Total Current Assets	75 000	91 000	28 000	47 000
Total Assets	140 000	197 000	139 000	218 000
Total Equity	−555 000	−273 000	−103 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	6 000
Unpaid Taxes	302 000	245 000	102 000	46 000
Dividends	0	0	0	0
Other Current Debt	393 000	225 000	136 000	146 000
Total Current Debt	695 000	470 000	242 000	199 000
Total Equity and Debt	140 000	197 000	139 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,81 %	62,27 %	118,45 %	−284,21 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−15,08 %	−9,75 %	−6,85 %	−4,64 %
Current Ratio	0,11	0,19	0,12	0,24
Quick Ratio	0,11	0,19	0,12	0,24
Equity Ratio	−3,96	−1,39	−0,74	0,09
Gross Profit Margin	98,72 %	99,07 %	97,15 %	95,98 %