MYRVEGEN FAMILIEBARNEHAGE AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−42,71 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 907 000	1 816 000	1 757 000
Net Income	−82 000	81 000	156 000	−72 000
Total Assets	430 000	562 000	406 000	234 000
Total Equity	192 000	275 000	194 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 907 000	1 816 000	1 757 000
Expenditure	2 055 000	1 795 000	1 632 000	1 829 000
Operating Profit	−74 000	112 000	184 000	−72 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	3 000	1 000
Financial Balance	−13 000	−5 000	−3 000	−1 000
Earnings Before Tax	−87 000	107 000	181 000	−72 000
Tax	−4 000	26 000	26 000	0
Net Income	−82 000	81 000	156 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	166 000	0	0
Total Current Assets	260 000	396 000	406 000	234 000
Total Assets	430 000	562 000	406 000	234 000
Total Retained Equity	174 000	256 000	175 000	20 000
Total Equity	192 000	275 000	194 000	38 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	237 000	283 000	212 000	196 000
Total Equity and Debt	430 000	562 000	406 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	317 000	274 000	271 000
Other Income	1 674 000	1 590 000	1 542 000	1 486 000
Revenue	1 980 000	1 907 000	1 816 000	1 757 000
Cost of Goods Sold	37 000	29 000	21 000	27 000
Salary Costs	1 479 000	1 255 000	1 244 000	1 450 000
Depreciation	54 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	2 055 000	1 795 000	1 632 000	1 829 000
Operating Profit	−74 000	112 000	184 000	−72 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	3 000	1 000
Financial Balance	−13 000	−5 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−82 000	81 000	156 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	0	0	0
Fixtures	123 000	166 000	0	0
Total Tangible Assets	170 000	166 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	166 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	254 000	294 000	123 000
Total Current Assets	260 000	396 000	406 000	234 000
Total Assets	430 000	562 000	406 000	234 000
Total Equity	192 000	275 000	194 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	10 000	24 000	6 000	6 000
Unpaid Taxes	67 000	76 000	58 000	2 000
Dividends	0	0	0	0
Other Current Debt	161 000	137 000	123 000	188 000
Total Current Debt	237 000	283 000	212 000	196 000
Total Equity and Debt	430 000	562 000	406 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,71 %	29,45 %	80,41 %	−189,47 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−3,74 %	5,87 %	10,13 %	−4,1 %
Current Ratio	1,1	1,4	1,92	1,19
Quick Ratio	1,1	1,4	1,92	1,19
Equity Ratio	0,45	0,49	0,48	0,16
Gross Profit Margin	98,13 %	98,48 %	98,84 %	98,46 %