FAGERLIA FAMILIEBARNEHAGE AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 663 000	1 606 000	1 595 000
Net Income	−6 000	−28 000	47 000	−47 000
Total Assets	219 000	226 000	242 000	199 000
Total Equity	2 000	7 000	35 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 663 000	1 606 000	1 595 000
Expenditure	1 523 000	1 693 000	1 559 000	1 643 000
Operating Profit	−6 000	−30 000	47 000	−48 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−6 000	−30 000	47 000	−47 000
Tax	0	−2 000	0	0
Net Income	−6 000	−28 000	47 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	15 000	22 000
Total Current Assets	212 000	219 000	227 000	177 000
Total Assets	219 000	226 000	242 000	199 000
Total Retained Equity	−28 000	−23 000	5 000	−41 000
Total Equity	2 000	7 000	35 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	219 000	207 000	211 000
Total Equity and Debt	219 000	226 000	242 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	209 000	147 000	235 000
Other Income	1 410 000	1 454 000	1 459 000	1 360 000
Revenue	1 517 000	1 663 000	1 606 000	1 595 000
Cost of Goods Sold	28 000	37 000	30 000	51 000
Salary Costs	1 213 000	1 339 000	1 187 000	1 254 000
Depreciation	1 000	8 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	1 523 000	1 693 000	1 559 000	1 643 000
Operating Profit	−6 000	−30 000	47 000	−48 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−6 000	−28 000	47 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	8 000	16 000
Fixtures	5 000	5 000	5 000	5 000
Total Tangible Assets	5 000	6 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	7 000	15 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	188 000	220 000	143 000
Total Current Assets	212 000	219 000	227 000	177 000
Total Assets	219 000	226 000	242 000	199 000
Total Equity	2 000	7 000	35 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	5 000	4 000
Unpaid Taxes	55 000	34 000	28 000	32 000
Dividends	0	0	0	0
Other Current Debt	156 000	181 000	170 000	172 000
Total Current Debt	217 000	219 000	207 000	211 000
Total Equity and Debt	219 000	226 000	242 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	−400 %	134,29 %	427,27 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,4 %	−1,8 %	2,93 %	−3,01 %
Current Ratio	0,98	1	1,1	0,84
Quick Ratio	0,98	1	1,1	0,84
Equity Ratio	0,01	0,03	0,14	−0,06
Gross Profit Margin	98,15 %	97,78 %	98,13 %	96,8 %