SMEDBAKKEN FUS BARNEHAGE AS

1063 OSLO

Finances

Share Ownership

Return on Equity

41,11 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 680 000	12 471 000	11 873 000	10 862 000
Net Income	583 000	158 000	−5 000	−1 421 000
Total Assets	4 542 000	3 591 000	6 391 000	14 823 000
Total Equity	1 418 000	1 241 000	2 695 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 680 000	12 471 000	11 873 000	10 862 000
Expenditure	12 994 000	12 309 000	11 843 000	12 815 000
Operating Profit	686 000	162 000	30 000	−1 953 000
Financial Income	61 000	8 000	6 000	133 000
Financial Costs	0	−33 000	42 000	2 000
Financial Balance	61 000	41 000	−36 000	131 000
Earnings Before Tax	747 000	203 000	−6 000	−1 822 000
Tax	164 000	45 000	−1 000	−401 000
Net Income	583 000	158 000	−5 000	−1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	287 000	331 000	575 000
Total Current Assets	4 305 000	3 304 000	6 060 000	14 248 000
Total Assets	4 542 000	3 591 000	6 391 000	14 823 000
Total Retained Equity	336 000	158 000	0	−1 421 000
Total Equity	1 418 000	1 241 000	2 695 000	2 700 000
Total Long-Term Debt	253 000	214 000	177 000	139 000
Total Current Debt	2 870 000	2 136 000	3 519 000	11 984 000
Total Equity and Debt	4 542 000	3 591 000	6 391 000	14 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 853 000	12 217 000	11 194 000	10 862 000
Other Income	1 827 000	254 000	680 000	0
Revenue	13 680 000	12 471 000	11 873 000	10 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 332 000	10 118 000	8 896 000	8 960 000
Depreciation	0	0	245 000	980 000
Impairment	0	0	0	0
Expenditure	12 994 000	12 309 000	11 843 000	12 815 000
Operating Profit	686 000	162 000	30 000	−1 953 000
Financial Income	61 000	8 000	6 000	133 000
Financial Costs	0	−33 000	42 000	2 000
Financial Balance	61 000	41 000	−36 000	131 000
Dividends	0	0	0	0
Net Income	583 000	158 000	−5 000	−1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	245 000
Total Intangible Assets	237 000	287 000	331 000	575 000
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	237 000	287 000	331 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	407 000	351 000	425 000
Total Current Assets	4 305 000	3 304 000	6 060 000	14 248 000
Total Assets	4 542 000	3 591 000	6 391 000	14 823 000
Total Equity	1 418 000	1 241 000	2 695 000	2 700 000
Short-Term Group Debt	520 000	0	1 500 000	9 932 000
Total Long-Term Debt	253 000	214 000	177 000	139 000
Creditors	256 000	211 000	245 000	440 000
Unpaid Taxes	824 000	849 000	732 000	734 000
Dividends	0	0	0	0
Other Current Debt	1 270 000	1 076 000	1 041 000	877 000
Total Current Debt	2 870 000	2 136 000	3 519 000	11 984 000
Total Equity and Debt	4 542 000	3 591 000	6 391 000	14 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,11 %	12,73 %	−0,19 %	−52,63 %
Debt-to-Equity Ratio	0,18	0,17	0,07	0,05
Operating Profit Margin	5,01 %	1,3 %	0,25 %	−17,98 %
Current Ratio	1,5	1,55	1,72	1,19
Quick Ratio	1,5	1,55	1,72	1,19
Equity Ratio	0,31	0,35	0,42	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %