FOTSPOR BARNEHAGE AS

1679 KRÅKERØY

Finances

Return on Equity

−97,9 %

Current Ratio

1,51

Debt-to-Equity Ratio

38,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 775 000	13 646 000	11 295 000	11 457 000
Net Income	−467 000	754 000	237 000	443 000
Total Assets	22 037 000	23 006 000	21 871 000	21 657 000
Total Equity	477 000	944 000	46 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 775 000	13 646 000	11 295 000	11 457 000
Expenditure	12 856 000	12 506 000	11 254 000	10 482 000
Operating Profit	−80 000	1 139 000	40 000	975 000
Financial Income	146 000	346 000	743 000	101 000
Financial Costs	651 000	502 000	577 000	496 000
Financial Balance	−505 000	−156 000	166 000	−395 000
Earnings Before Tax	−585 000	983 000	206 000	580 000
Tax	−117 000	228 000	−31 000	137 000
Net Income	−467 000	754 000	237 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 237 000	17 604 000	18 013 000	18 452 000
Total Current Assets	4 800 000	5 402 000	3 858 000	3 204 000
Total Assets	22 037 000	23 006 000	21 871 000	21 657 000
Total Retained Equity	303 000	770 000	16 000	−221 000
Total Equity	477 000	944 000	46 000	−191 000
Total Long-Term Debt	18 385 000	18 888 000	19 027 000	19 437 000
Total Current Debt	3 175 000	3 174 000	2 798 000	2 411 000
Total Equity and Debt	22 037 000	23 006 000	21 871 000	21 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 202 000	2 379 000	1 781 000	1 587 000
Other Income	10 573 000	11 266 000	9 514 000	9 870 000
Revenue	12 775 000	13 646 000	11 295 000	11 457 000
Cost of Goods Sold	324 000	317 000	301 000	295 000
Salary Costs	10 338 000	10 565 000	9 485 000	8 718 000
Depreciation	481 000	506 000	591 000	582 000
Impairment	0	0	0	0
Expenditure	12 856 000	12 506 000	11 254 000	10 482 000
Operating Profit	−80 000	1 139 000	40 000	975 000
Financial Income	146 000	346 000	743 000	101 000
Financial Costs	651 000	502 000	577 000	496 000
Financial Balance	−505 000	−156 000	166 000	−395 000
Dividends	0	0	0	0
Net Income	−467 000	754 000	237 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	13 053 000	13 478 000	13 903 000	14 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	95 000	176 000	315 000
Total Tangible Assets	13 092 000	13 573 000	14 079 000	14 643 000
Total Fiancial Fixed Assets	4 145 000	4 031 000	3 917 000	3 810 000
Total Fixed Assets	17 237 000	17 604 000	18 013 000	18 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 765 000	3 884 000	2 799 000	2 817 000
Total Current Assets	4 800 000	5 402 000	3 858 000	3 204 000
Total Assets	22 037 000	23 006 000	21 871 000	21 657 000
Total Equity	477 000	944 000	46 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 385 000	18 888 000	19 027 000	19 437 000
Creditors	193 000	135 000	94 000	25 000
Unpaid Taxes	670 000	711 000	654 000	569 000
Dividends	0	0	0	0
Other Current Debt	2 313 000	2 329 000	2 051 000	1 817 000
Total Current Debt	3 175 000	3 174 000	2 798 000	2 411 000
Total Equity and Debt	22 037 000	23 006 000	21 871 000	21 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,9 %	79,87 %	515,22 %	−231,94 %
Debt-to-Equity Ratio	38,54	20,01	413,63	−101,76
Operating Profit Margin	−0,63 %	8,35 %	0,35 %	8,51 %
Current Ratio	1,51	1,7	1,38	1,33
Quick Ratio	1,51	1,7	1,38	1,33
Equity Ratio	0,02	0,04	0	−0,01
Gross Profit Margin	97,46 %	97,68 %	97,34 %	97,43 %