GUBBESKOGEN FUS BARNEHAGE AS

1526 MOSS

Finances

Share Ownership

Return on Equity

−53,93 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 878 000	16 514 000	15 874 000	15 359 000
Net Income	151 000	−775 000	−1 716 000	−221 000
Total Assets	2 863 000	2 605 000	8 291 000	10 119 000
Total Equity	−280 000	−431 000	5 265 000	6 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 878 000	16 514 000	15 874 000	15 359 000
Expenditure	16 753 000	17 515 000	18 093 000	15 691 000
Operating Profit	125 000	−1 002 000	−2 219 000	−332 000
Financial Income	69 000	11 000	21 000	54 000
Financial Costs	0	2 000	2 000	6 000
Financial Balance	69 000	9 000	19 000	48 000
Earnings Before Tax	193 000	−993 000	−2 200 000	−283 000
Tax	43 000	−218 000	−484 000	−62 000
Net Income	151 000	−775 000	−1 716 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	803 000	584 000	101 000
Total Current Assets	2 103 000	1 802 000	7 706 000	10 018 000
Total Assets	2 863 000	2 605 000	8 291 000	10 119 000
Total Retained Equity	−480 000	−631 000	0	−221 000
Total Equity	−280 000	−431 000	5 265 000	6 981 000
Total Long-Term Debt	550 000	503 000	456 000	410 000
Total Current Debt	2 593 000	2 532 000	2 570 000	2 728 000
Total Equity and Debt	2 863 000	2 605 000	8 291 000	10 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 818 000	16 288 000	15 871 000	15 359 000
Other Income	60 000	227 000	3 000	0
Revenue	16 878 000	16 514 000	15 874 000	15 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 088 000	13 529 000	13 979 000	12 507 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 753 000	17 515 000	18 093 000	15 691 000
Operating Profit	125 000	−1 002 000	−2 219 000	−332 000
Financial Income	69 000	11 000	21 000	54 000
Financial Costs	0	2 000	2 000	6 000
Financial Balance	69 000	9 000	19 000	48 000
Dividends	0	0	0	0
Net Income	151 000	−775 000	−1 716 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	760 000	803 000	584 000	101 000
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	760 000	803 000	584 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	486 000	449 000	517 000
Total Current Assets	2 103 000	1 802 000	7 706 000	10 018 000
Total Assets	2 863 000	2 605 000	8 291 000	10 119 000
Total Equity	−280 000	−431 000	5 265 000	6 981 000
Short-Term Group Debt	0	0	0	351 000
Total Long-Term Debt	550 000	503 000	456 000	410 000
Creditors	420 000	309 000	378 000	181 000
Unpaid Taxes	927 000	1 014 000	981 000	1 028 000
Dividends	0	0	0	0
Other Current Debt	1 246 000	1 209 000	1 211 000	1 168 000
Total Current Debt	2 593 000	2 532 000	2 570 000	2 728 000
Total Equity and Debt	2 863 000	2 605 000	8 291 000	10 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,93 %	179,81 %	−32,59 %	−3,17 %
Debt-to-Equity Ratio	−1,96	−1,17	0,09	0,06
Operating Profit Margin	0,74 %	−6,07 %	−13,98 %	−2,16 %
Current Ratio	0,81	0,71	3	3,67
Quick Ratio	0,81	0,71	3	3,67
Equity Ratio	−0,1	−0,17	0,64	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %