INDUSTRIVEIEN FUS BARNEHAGE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

118,9 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 628 000	10 331 000	10 234 000	11 443 000
Net Income	−390 000	−877 000	−420 000	77 000
Total Assets	2 051 000	2 136 000	10 979 000	11 951 000
Total Equity	−328 000	62 000	8 978 000	9 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 628 000	10 331 000	10 234 000	11 443 000
Expenditure	13 218 000	11 466 000	10 791 000	11 384 000
Operating Profit	−590 000	−1 135 000	−558 000	59 000
Financial Income	90 000	14 000	20 000	49 000
Financial Costs	0	3 000	0	9 000
Financial Balance	90 000	11 000	20 000	40 000
Earnings Before Tax	−500 000	−1 124 000	−538 000	99 000
Tax	−110 000	−247 000	−118 000	22 000
Net Income	−390 000	−877 000	−420 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	445 000	198 000	80 000
Total Current Assets	1 495 000	1 691 000	10 781 000	11 871 000
Total Assets	2 051 000	2 136 000	10 979 000	11 951 000
Total Retained Equity	−528 000	−138 000	0	−23 000
Total Equity	−328 000	62 000	8 978 000	9 398 000
Total Long-Term Debt	435 000	400 000	369 000	332 000
Total Current Debt	1 943 000	1 674 000	1 633 000	2 220 000
Total Equity and Debt	2 051 000	2 136 000	10 979 000	11 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 606 000	10 330 000	10 233 000	11 443 000
Other Income	22 000	0	0	0
Revenue	12 628 000	10 331 000	10 234 000	11 443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 790 000	8 542 000	8 261 000	8 548 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 218 000	11 466 000	10 791 000	11 384 000
Operating Profit	−590 000	−1 135 000	−558 000	59 000
Financial Income	90 000	14 000	20 000	49 000
Financial Costs	0	3 000	0	9 000
Financial Balance	90 000	11 000	20 000	40 000
Dividends	0	0	0	0
Net Income	−390 000	−877 000	−420 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	555 000	445 000	198 000	80 000
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	555 000	445 000	198 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	336 000	295 000	336 000
Total Current Assets	1 495 000	1 691 000	10 781 000	11 871 000
Total Assets	2 051 000	2 136 000	10 979 000	11 951 000
Total Equity	−328 000	62 000	8 978 000	9 398 000
Short-Term Group Debt	0	0	0	483 000
Total Long-Term Debt	435 000	400 000	369 000	332 000
Creditors	426 000	281 000	194 000	205 000
Unpaid Taxes	603 000	684 000	638 000	683 000
Dividends	0	0	0	0
Other Current Debt	914 000	709 000	800 000	850 000
Total Current Debt	1 943 000	1 674 000	1 633 000	2 220 000
Total Equity and Debt	2 051 000	2 136 000	10 979 000	11 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,9 %	−1 414,52 %	−4,68 %	0,82 %
Debt-to-Equity Ratio	−1,33	6,45	0,04	0,04
Operating Profit Margin	−4,67 %	−10,99 %	−5,45 %	0,52 %
Current Ratio	0,77	1,01	6,6	5,35
Quick Ratio	0,77	1,01	6,6	5,35
Equity Ratio	−0,16	0,03	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %