EVENTYRLIA FUS BARNEHAGE AS

1283 OSLO

Finances

Share Ownership

Return on Equity

−17,31 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 229 000	14 845 000	13 856 000	13 803 000
Net Income	−90 000	−2 000	−150 000	−109 000
Total Assets	3 649 000	3 427 000	6 766 000	7 289 000
Total Equity	520 000	610 000	4 286 000	4 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 229 000	14 845 000	13 856 000	13 803 000
Expenditure	15 424 000	14 857 000	14 063 000	13 983 000
Operating Profit	−196 000	−12 000	−208 000	−180 000
Financial Income	80 000	12 000	17 000	50 000
Financial Costs	0	3 000	2 000	9 000
Financial Balance	80 000	9 000	15 000	41 000
Earnings Before Tax	−116 000	−3 000	−192 000	−139 000
Tax	−25 000	−1 000	−42 000	−30 000
Net Income	−90 000	−2 000	−150 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	143 000	143 000	100 000
Total Current Assets	3 480 000	3 284 000	6 623 000	7 188 000
Total Assets	3 649 000	3 427 000	6 766 000	7 289 000
Total Retained Equity	0	0	0	−109 000
Total Equity	520 000	610 000	4 286 000	4 436 000
Total Long-Term Debt	478 000	436 000	396 000	357 000
Total Current Debt	2 652 000	2 381 000	2 084 000	2 496 000
Total Equity and Debt	3 649 000	3 427 000	6 766 000	7 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 199 000	14 834 000	13 844 000	13 803 000
Other Income	30 000	11 000	12 000	0
Revenue	15 229 000	14 845 000	13 856 000	13 803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 244 000	10 678 000	10 936 000	10 780 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 424 000	14 857 000	14 063 000	13 983 000
Operating Profit	−196 000	−12 000	−208 000	−180 000
Financial Income	80 000	12 000	17 000	50 000
Financial Costs	0	3 000	2 000	9 000
Financial Balance	80 000	9 000	15 000	41 000
Dividends	0	0	0	0
Net Income	−90 000	−2 000	−150 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	143 000	143 000	100 000
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	169 000	143 000	143 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	455 000	344 000	418 000
Total Current Assets	3 480 000	3 284 000	6 623 000	7 188 000
Total Assets	3 649 000	3 427 000	6 766 000	7 289 000
Total Equity	520 000	610 000	4 286 000	4 436 000
Short-Term Group Debt	0	0	0	424 000
Total Long-Term Debt	478 000	436 000	396 000	357 000
Creditors	330 000	518 000	460 000	271 000
Unpaid Taxes	960 000	844 000	720 000	843 000
Dividends	0	0	0	0
Other Current Debt	1 362 000	1 019 000	905 000	958 000
Total Current Debt	2 652 000	2 381 000	2 084 000	2 496 000
Total Equity and Debt	3 649 000	3 427 000	6 766 000	7 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,31 %	−0,33 %	−3,5 %	−2,46 %
Debt-to-Equity Ratio	0,92	0,71	0,09	0,08
Operating Profit Margin	−1,29 %	−0,08 %	−1,5 %	−1,3 %
Current Ratio	1,31	1,38	3,18	2,88
Quick Ratio	1,31	1,38	3,18	2,88
Equity Ratio	0,14	0,18	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %