SANDAKERVEIEN FUS BARNEHAGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−1 964,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

66,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 360 000	−346 000	−404 000	−465 000
Total Assets	11 573 000	10 289 000	10 195 000	10 689 000
Total Equity	171 000	−650 000	−304 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 001 000	3 000	12 000	3 000
Operating Profit	−3 002 000	−3 000	−12 000	−3 000
Financial Income	1 000	0	0	1 000
Financial Costs	463 000	441 000	506 000	595 000
Financial Balance	−462 000	−441 000	−506 000	−594 000
Earnings Before Tax	−3 463 000	−444 000	−518 000	−597 000
Tax	−103 000	−98 000	−114 000	−131 000
Net Income	−3 360 000	−346 000	−404 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000 000	10 206 000	10 108 000	9 994 000
Total Current Assets	4 573 000	83 000	86 000	695 000
Total Assets	11 573 000	10 289 000	10 195 000	10 689 000
Total Retained Equity	0	−750 000	−404 000	−465 000
Total Equity	171 000	−650 000	−304 000	100 000
Total Long-Term Debt	11 402 000	10 939 000	10 499 000	10 589 000
Total Current Debt	0	0	0	0
Total Equity and Debt	11 573 000	10 289 000	10 195 000	10 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	2 994 000	0	0	0
Expenditure	3 001 000	3 000	12 000	3 000
Operating Profit	−3 002 000	−3 000	−12 000	−3 000
Financial Income	1 000	0	0	1 000
Financial Costs	463 000	441 000	506 000	595 000
Financial Balance	−462 000	−441 000	−506 000	−594 000
Dividends	0	0	0	0
Net Income	−3 360 000	−346 000	−404 000	−465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	212 000	114 000	0
Real Eastate	7 000 000	9 994 000	9 994 000	9 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000 000	9 994 000	9 994 000	9 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000 000	10 206 000	10 108 000	9 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 573 000	83 000	86 000	695 000
Total Assets	11 573 000	10 289 000	10 195 000	10 689 000
Total Equity	171 000	−650 000	−304 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 402 000	10 939 000	10 499 000	10 589 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 573 000	10 289 000	10 195 000	10 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 964,91 %	53,23 %	132,89 %	−465 %
Debt-to-Equity Ratio	66,68	−16,83	−34,54	105,89
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,01	−0,06	−0,03	0,01
Gross Profit Margin	-	-	-	-