KNØTTENE FAMILIEBARNEHAGE-BYDEL ALNA AS

1071 OSLO

Finances

Share Ownership

Return on Equity

−3,54 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 117 000	2 045 000	1 978 000	1 174 000
Net Income	−19 000	212 000	187 000	132 000
Total Assets	898 000	891 000	693 000	394 000
Total Equity	536 000	555 000	343 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 117 000	2 045 000	1 978 000	1 174 000
Expenditure	2 142 000	1 773 000	1 737 000	1 005 000
Operating Profit	−25 000	272 000	241 000	169 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−24 000	272 000	241 000	169 000
Tax	−5 000	60 000	53 000	37 000
Net Income	−19 000	212 000	187 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	82 000	76 000	95 000
Total Current Assets	812 000	809 000	616 000	299 000
Total Assets	898 000	891 000	693 000	394 000
Total Retained Equity	511 000	531 000	319 000	126 000
Total Equity	536 000	555 000	343 000	156 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	363 000	335 000	349 000	238 000
Total Equity and Debt	898 000	891 000	693 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 117 000	2 045 000	1 978 000	1 174 000
Other Income	0	0	0	0
Revenue	2 117 000	2 045 000	1 978 000	1 174 000
Cost of Goods Sold	127 000	123 000	110 000	126 000
Salary Costs	1 464 000	1 146 000	1 118 000	571 000
Depreciation	18 000	17 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	2 142 000	1 773 000	1 737 000	1 005 000
Operating Profit	−25 000	272 000	241 000	169 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	212 000	187 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	49 000	61 000	76 000	95 000
Total Intangible Assets	53 000	61 000	76 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	21 000	0	0
Total Tangible Assets	33 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	82 000	76 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	805 000	603 000	292 000
Total Current Assets	812 000	809 000	616 000	299 000
Total Assets	898 000	891 000	693 000	394 000
Total Equity	536 000	555 000	343 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	1 000	0	7 000	1 000
Unpaid Taxes	149 000	90 000	89 000	63 000
Dividends	0	0	0	0
Other Current Debt	212 000	185 000	200 000	136 000
Total Current Debt	363 000	335 000	349 000	238 000
Total Equity and Debt	898 000	891 000	693 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	38,2 %	54,52 %	84,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,18 %	13,3 %	12,18 %	14,4 %
Current Ratio	2,24	2,41	1,77	1,26
Quick Ratio	2,24	2,41	1,77	1,26
Equity Ratio	0,6	0,62	0,49	0,4
Gross Profit Margin	94 %	93,99 %	94,44 %	89,27 %