GRØNNMYRA FUS BARNEHAGE AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−1 438,46 %

Current Ratio

1,02

Debt-to-Equity Ratio

45,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 305 000	19 494 000	18 768 000	18 355 000
Net Income	−187 000	544 000	807 000	1 028 000
Total Assets	3 201 000	4 728 000	13 773 000	13 678 000
Total Equity	13 000	200 000	10 471 000	9 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 305 000	19 494 000	18 768 000	18 355 000
Expenditure	17 672 000	18 812 000	17 756 000	17 110 000
Operating Profit	−368 000	681 000	1 012 000	1 246 000
Financial Income	127 000	19 000	26 000	87 000
Financial Costs	0	3 000	2 000	14 000
Financial Balance	127 000	16 000	24 000	73 000
Earnings Before Tax	−240 000	698 000	1 036 000	1 319 000
Tax	−53 000	154 000	228 000	291 000
Net Income	−187 000	544 000	807 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	565 000	626 000	693 000
Total Current Assets	2 650 000	4 163 000	13 147 000	12 985 000
Total Assets	3 201 000	4 728 000	13 773 000	13 678 000
Total Retained Equity	−187 000	0	1 927 000	1 119 000
Total Equity	13 000	200 000	10 471 000	9 664 000
Total Long-Term Debt	587 000	536 000	486 000	438 000
Total Current Debt	2 601 000	3 992 000	2 816 000	3 576 000
Total Equity and Debt	3 201 000	4 728 000	13 773 000	13 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 210 000	19 491 000	18 761 000	18 355 000
Other Income	95 000	3 000	7 000	0
Revenue	17 305 000	19 494 000	18 768 000	18 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 427 000	14 323 000	13 627 000	12 962 000
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	17 672 000	18 812 000	17 756 000	17 110 000
Operating Profit	−368 000	681 000	1 012 000	1 246 000
Financial Income	127 000	19 000	26 000	87 000
Financial Costs	0	3 000	2 000	14 000
Financial Balance	127 000	16 000	24 000	73 000
Dividends	0	0	0	0
Net Income	−187 000	544 000	807 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	90 000	84 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	475 000	543 000	611 000
Total Tangible Assets	407 000	475 000	543 000	611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	565 000	626 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	567 000	475 000	490 000
Total Current Assets	2 650 000	4 163 000	13 147 000	12 985 000
Total Assets	3 201 000	4 728 000	13 773 000	13 678 000
Total Equity	13 000	200 000	10 471 000	9 664 000
Short-Term Group Debt	0	728 000	0	768 000
Total Long-Term Debt	587 000	536 000	486 000	438 000
Creditors	306 000	524 000	197 000	215 000
Unpaid Taxes	989 000	1 162 000	1 047 000	1 001 000
Dividends	0	0	0	0
Other Current Debt	1 306 000	1 579 000	1 342 000	1 305 000
Total Current Debt	2 601 000	3 992 000	2 816 000	3 576 000
Total Equity and Debt	3 201 000	4 728 000	13 773 000	13 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 438,46 %	272 %	7,71 %	10,64 %
Debt-to-Equity Ratio	45,15	2,68	0,05	0,05
Operating Profit Margin	−2,13 %	3,49 %	5,39 %	6,79 %
Current Ratio	1,02	1,04	4,67	3,63
Quick Ratio	1,02	1,04	4,67	3,63
Equity Ratio	0	0,04	0,76	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %