SIGURDSGATE FAMILIEBARNEHAGE AS

0650 OSLO

Finances

Share Ownership

Return on Equity

28,3 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	888 000	834 000	841 000
Net Income	90 000	10 000	−5 000	119 000
Total Assets	434 000	306 000	380 000	412 000
Total Equity	318 000	228 000	185 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	888 000	834 000	841 000
Expenditure	853 000	875 000	840 000	689 000
Operating Profit	89 000	13 000	−6 000	152 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	90 000	13 000	−5 000	153 000
Tax	0	3 000	0	34 000
Net Income	90 000	10 000	−5 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	434 000	306 000	380 000	412 000
Total Assets	434 000	306 000	380 000	412 000
Total Retained Equity	0	0	−5 000	119 000
Total Equity	318 000	228 000	185 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	78 000	195 000	222 000
Total Equity and Debt	434 000	306 000	380 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	145 000	91 000	112 000
Other Income	834 000	742 000	742 000	729 000
Revenue	941 000	888 000	834 000	841 000
Cost of Goods Sold	6 000	8 000	25 000	41 000
Salary Costs	546 000	576 000	530 000	298 000
Depreciation	301 000	0	0	0
Impairment	0	0	0	0
Expenditure	853 000	875 000	840 000	689 000
Operating Profit	89 000	13 000	−6 000	152 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	90 000	10 000	−5 000	119 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	129 000	108 000	280 000
Total Current Assets	434 000	306 000	380 000	412 000
Total Assets	434 000	306 000	380 000	412 000
Total Equity	318 000	228 000	185 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	78 000	195 000	0
Total Current Debt	116 000	78 000	195 000	222 000
Total Equity and Debt	434 000	306 000	380 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	4,39 %	−2,7 %	62,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,46 %	1,46 %	−0,72 %	18,07 %
Current Ratio	3,74	3,92	1,95	1,86
Quick Ratio	3,74	3,92	1,95	1,86
Equity Ratio	0,73	0,75	0,49	0,46
Gross Profit Margin	99,36 %	99,1 %	97 %	95,12 %