MØGLESTU FUS BARNEHAGE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

122,37 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 386 000	17 043 000	16 244 000	17 306 000
Net Income	−1 094 000	670 000	−55 000	342 000
Total Assets	2 196 000	4 169 000	12 298 000	12 691 000
Total Equity	−894 000	200 000	9 366 000	9 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 386 000	17 043 000	16 244 000	17 306 000
Expenditure	14 878 000	16 199 000	16 338 000	16 924 000
Operating Profit	−1 493 000	843 000	−94 000	382 000
Financial Income	91 000	20 000	26 000	69 000
Financial Costs	1 000	4 000	2 000	13 000
Financial Balance	90 000	16 000	24 000	56 000
Earnings Before Tax	−1 402 000	859 000	−70 000	438 000
Tax	−308 000	189 000	−15 000	96 000
Net Income	−1 094 000	670 000	−55 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	113 000	112 000	97 000
Total Current Assets	1 774 000	4 056 000	12 186 000	12 594 000
Total Assets	2 196 000	4 169 000	12 298 000	12 691 000
Total Retained Equity	−1 094 000	0	287 000	342 000
Total Equity	−894 000	200 000	9 366 000	9 421 000
Total Long-Term Debt	525 000	489 000	447 000	402 000
Total Current Debt	2 565 000	3 480 000	2 485 000	2 868 000
Total Equity and Debt	2 196 000	4 169 000	12 298 000	12 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 368 000	17 043 000	16 235 000	17 306 000
Other Income	18 000	0	9 000	0
Revenue	13 386 000	17 043 000	16 244 000	17 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 086 000	11 776 000	12 225 000	12 709 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 878 000	16 199 000	16 338 000	16 924 000
Operating Profit	−1 493 000	843 000	−94 000	382 000
Financial Income	91 000	20 000	26 000	69 000
Financial Costs	1 000	4 000	2 000	13 000
Financial Balance	90 000	16 000	24 000	56 000
Dividends	0	0	0	0
Net Income	−1 094 000	670 000	−55 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	421 000	113 000	112 000	97 000
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	421 000	113 000	112 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	421 000	388 000	449 000
Total Current Assets	1 774 000	4 056 000	12 186 000	12 594 000
Total Assets	2 196 000	4 169 000	12 298 000	12 691 000
Total Equity	−894 000	200 000	9 366 000	9 421 000
Short-Term Group Debt	1 059 000	863 000	0	507 000
Total Long-Term Debt	525 000	489 000	447 000	402 000
Creditors	6 000	664 000	480 000	264 000
Unpaid Taxes	586 000	782 000	770 000	907 000
Dividends	0	0	0	0
Other Current Debt	914 000	1 171 000	1 235 000	1 086 000
Total Current Debt	2 565 000	3 480 000	2 485 000	2 868 000
Total Equity and Debt	2 196 000	4 169 000	12 298 000	12 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,37 %	335 %	−0,59 %	3,63 %
Debt-to-Equity Ratio	−0,59	2,45	0,05	0,04
Operating Profit Margin	−11,15 %	4,95 %	−0,58 %	2,21 %
Current Ratio	0,69	1,17	4,9	4,39
Quick Ratio	0,69	1,17	4,9	4,39
Equity Ratio	−0,41	0,05	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %