MORBERGTOPPEN FUS BARNEHAGE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

179,54 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 007 000	18 192 000	16 539 000	16 056 000
Net Income	1 632 000	−326 000	−368 000	−159 000
Total Assets	5 913 000	3 787 000	6 577 000	6 694 000
Total Equity	909 000	320 000	3 546 000	3 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 007 000	18 192 000	16 539 000	16 056 000
Expenditure	20 028 000	18 619 000	17 027 000	16 305 000
Operating Profit	1 979 000	−427 000	−488 000	−250 000
Financial Income	113 000	12 000	17 000	48 000
Financial Costs	0	2 000	1 000	3 000
Financial Balance	113 000	10 000	16 000	45 000
Earnings Before Tax	2 092 000	−417 000	−471 000	−204 000
Tax	460 000	−92 000	−104 000	−45 000
Net Income	1 632 000	−326 000	−368 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	298 000	206 000	103 000
Total Current Assets	5 780 000	3 489 000	6 371 000	6 591 000
Total Assets	5 913 000	3 787 000	6 577 000	6 694 000
Total Retained Equity	589 000	0	0	−159 000
Total Equity	909 000	320 000	3 546 000	3 913 000
Total Long-Term Debt	581 000	523 000	474 000	427 000
Total Current Debt	4 423 000	2 944 000	2 558 000	2 354 000
Total Equity and Debt	5 913 000	3 787 000	6 577 000	6 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 966 000	18 192 000	16 534 000	16 056 000
Other Income	41 000	0	6 000	0
Revenue	22 007 000	18 192 000	16 539 000	16 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 429 000	14 592 000	13 114 000	12 806 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 028 000	18 619 000	17 027 000	16 305 000
Operating Profit	1 979 000	−427 000	−488 000	−250 000
Financial Income	113 000	12 000	17 000	48 000
Financial Costs	0	2 000	1 000	3 000
Financial Balance	113 000	10 000	16 000	45 000
Dividends	0	0	0	0
Net Income	1 632 000	−326 000	−368 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	298 000	206 000	103 000
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	132 000	298 000	206 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	581 000	444 000	486 000
Total Current Assets	5 780 000	3 489 000	6 371 000	6 591 000
Total Assets	5 913 000	3 787 000	6 577 000	6 694 000
Total Equity	909 000	320 000	3 546 000	3 913 000
Short-Term Group Debt	1 337 000	0	0	78 000
Total Long-Term Debt	581 000	523 000	474 000	427 000
Creditors	489 000	401 000	253 000	133 000
Unpaid Taxes	1 157 000	1 226 000	984 000	981 000
Dividends	0	0	0	0
Other Current Debt	1 440 000	1 317 000	1 322 000	1 162 000
Total Current Debt	4 423 000	2 944 000	2 558 000	2 354 000
Total Equity and Debt	5 913 000	3 787 000	6 577 000	6 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,54 %	−101,88 %	−10,38 %	−4,06 %
Debt-to-Equity Ratio	0,64	1,63	0,13	0,11
Operating Profit Margin	8,99 %	−2,35 %	−2,95 %	−1,56 %
Current Ratio	1,31	1,19	2,49	2,8
Quick Ratio	1,31	1,19	2,49	2,8
Equity Ratio	0,15	0,08	0,54	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %