KÅREVIKSMARKA FUS BARNEHAGE AS

5412 STORD

Finances

Share Ownership

Return on Equity

175,32 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 625 000	12 255 000	11 795 000	11 461 000
Net Income	−412 000	−609 000	−195 000	−342 000
Total Assets	2 311 000	2 656 000	7 163 000	7 868 000
Total Equity	−235 000	177 000	4 946 000	5 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 625 000	12 255 000	11 795 000	11 461 000
Expenditure	13 220 000	13 045 000	12 060 000	11 940 000
Operating Profit	−596 000	−789 000	−265 000	−479 000
Financial Income	67 000	10 000	16 000	45 000
Financial Costs	0	2 000	0	4 000
Financial Balance	67 000	8 000	16 000	41 000
Earnings Before Tax	−529 000	−781 000	−250 000	−439 000
Tax	−116 000	−172 000	−55 000	−96 000
Net Income	−412 000	−609 000	−195 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	312 000	140 000	85 000
Total Current Assets	1 883 000	2 345 000	7 023 000	7 783 000
Total Assets	2 311 000	2 656 000	7 163 000	7 868 000
Total Retained Equity	−435 000	−23 000	0	−342 000
Total Equity	−235 000	177 000	4 946 000	5 141 000
Total Long-Term Debt	433 000	395 000	357 000	325 000
Total Current Debt	2 113 000	2 084 000	1 860 000	2 403 000
Total Equity and Debt	2 311 000	2 656 000	7 163 000	7 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 603 000	12 254 000	11 739 000	11 455 000
Other Income	22 000	1 000	56 000	6 000
Revenue	12 625 000	12 255 000	11 795 000	11 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 764 000	10 107 000	9 331 000	9 600 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 220 000	13 045 000	12 060 000	11 940 000
Operating Profit	−596 000	−789 000	−265 000	−479 000
Financial Income	67 000	10 000	16 000	45 000
Financial Costs	0	2 000	0	4 000
Financial Balance	67 000	8 000	16 000	41 000
Dividends	0	0	0	0
Net Income	−412 000	−609 000	−195 000	−342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	312 000	140 000	85 000
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	428 000	312 000	140 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	396 000	365 000	392 000
Total Current Assets	1 883 000	2 345 000	7 023 000	7 783 000
Total Assets	2 311 000	2 656 000	7 163 000	7 868 000
Total Equity	−235 000	177 000	4 946 000	5 141 000
Short-Term Group Debt	0	0	0	372 000
Total Long-Term Debt	433 000	395 000	357 000	325 000
Creditors	357 000	317 000	273 000	284 000
Unpaid Taxes	718 000	790 000	742 000	771 000
Dividends	0	0	0	0
Other Current Debt	1 038 000	977 000	845 000	975 000
Total Current Debt	2 113 000	2 084 000	1 860 000	2 403 000
Total Equity and Debt	2 311 000	2 656 000	7 163 000	7 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,32 %	−344,07 %	−3,94 %	−6,65 %
Debt-to-Equity Ratio	−1,84	2,23	0,07	0,06
Operating Profit Margin	−4,72 %	−6,44 %	−2,25 %	−4,18 %
Current Ratio	0,89	1,13	3,78	3,24
Quick Ratio	0,89	1,13	3,78	3,24
Equity Ratio	−0,1	0,07	0,69	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %