KULTURPARKEN FUS BARNEHAGE AS

0563 OSLO

Finances

Share Ownership

Return on Equity

−2 192,31 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 984 000	14 417 000	13 705 000	13 430 000
Net Income	−285 000	124 000	700 000	344 000
Total Assets	2 839 000	2 947 000	16 500 000	16 698 000
Total Equity	13 000	298 000	14 079 000	13 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 984 000	14 417 000	13 705 000	13 430 000
Expenditure	14 481 000	14 275 000	12 839 000	13 072 000
Operating Profit	−497 000	141 000	866 000	357 000
Financial Income	132 000	21 000	32 000	96 000
Financial Costs	0	4 000	0	11 000
Financial Balance	132 000	17 000	32 000	85 000
Earnings Before Tax	−365 000	159 000	897 000	442 000
Tax	−80 000	35 000	197 000	98 000
Net Income	−285 000	124 000	700 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	141 000	138 000	136 000
Total Current Assets	2 622 000	2 806 000	16 362 000	16 562 000
Total Assets	2 839 000	2 947 000	16 500 000	16 698 000
Total Retained Equity	−187 000	0	1 079 000	379 000
Total Equity	13 000	298 000	14 079 000	13 379 000
Total Long-Term Debt	442 000	405 000	370 000	337 000
Total Current Debt	2 384 000	2 244 000	2 051 000	2 982 000
Total Equity and Debt	2 839 000	2 947 000	16 500 000	16 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 966 000	14 417 000	13 702 000	13 430 000
Other Income	18 000	0	3 000	0
Revenue	13 984 000	14 417 000	13 705 000	13 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 936 000	10 294 000	9 808 000	9 787 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	14 481 000	14 275 000	12 839 000	13 072 000
Operating Profit	−497 000	141 000	866 000	357 000
Financial Income	132 000	21 000	32 000	96 000
Financial Costs	0	4 000	0	11 000
Financial Balance	132 000	17 000	32 000	85 000
Dividends	0	0	0	0
Net Income	−285 000	124 000	700 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	95 000	87 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	47 000	51 000	55 000
Total Tangible Assets	42 000	47 000	51 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	141 000	138 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	403 000	334 000	364 000
Total Current Assets	2 622 000	2 806 000	16 362 000	16 562 000
Total Assets	2 839 000	2 947 000	16 500 000	16 698 000
Total Equity	13 000	298 000	14 079 000	13 379 000
Short-Term Group Debt	0	192 000	0	1 090 000
Total Long-Term Debt	442 000	405 000	370 000	337 000
Creditors	311 000	339 000	152 000	214 000
Unpaid Taxes	806 000	767 000	725 000	754 000
Dividends	0	0	0	0
Other Current Debt	1 266 000	946 000	970 000	924 000
Total Current Debt	2 384 000	2 244 000	2 051 000	2 982 000
Total Equity and Debt	2 839 000	2 947 000	16 500 000	16 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 192,31 %	41,61 %	4,97 %	2,57 %
Debt-to-Equity Ratio	34	1,36	0,03	0,03
Operating Profit Margin	−3,55 %	0,98 %	6,32 %	2,66 %
Current Ratio	1,1	1,25	7,98	5,55
Quick Ratio	1,1	1,25	7,98	5,55
Equity Ratio	0	0,1	0,85	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %