SJØLYST FUS BARNEHAGE AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

−117,08 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 229 000	14 058 000	13 430 000	13 864 000
Net Income	−281 000	575 000	−386 000	−459 000
Total Assets	2 912 000	3 555 000	3 142 000	3 611 000
Total Equity	240 000	521 000	489 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 229 000	14 058 000	13 430 000	13 864 000
Expenditure	12 618 000	13 325 000	13 933 000	14 484 000
Operating Profit	−390 000	732 000	−503 000	−620 000
Financial Income	33 000	6 000	9 000	36 000
Financial Costs	3 000	1 000	1 000	4 000
Financial Balance	30 000	5 000	8 000	32 000
Earnings Before Tax	−360 000	738 000	−495 000	−588 000
Tax	−79 000	162 000	−109 000	−129 000
Net Income	−281 000	575 000	−386 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	201 000	299 000	199 000
Total Current Assets	2 640 000	3 355 000	2 843 000	3 412 000
Total Assets	2 912 000	3 555 000	3 142 000	3 611 000
Total Retained Equity	40 000	321 000	0	−459 000
Total Equity	240 000	521 000	489 000	874 000
Total Long-Term Debt	511 000	478 000	441 000	401 000
Total Current Debt	2 160 000	2 556 000	2 213 000	2 336 000
Total Equity and Debt	2 912 000	3 555 000	3 142 000	3 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 209 000	14 052 000	13 416 000	13 864 000
Other Income	20 000	5 000	15 000	0
Revenue	12 229 000	14 058 000	13 430 000	13 864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 524 000	10 176 000	11 130 000	11 372 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	12 618 000	13 325 000	13 933 000	14 484 000
Operating Profit	−390 000	732 000	−503 000	−620 000
Financial Income	33 000	6 000	9 000	36 000
Financial Costs	3 000	1 000	1 000	4 000
Financial Balance	30 000	5 000	8 000	32 000
Dividends	0	0	0	0
Net Income	−281 000	575 000	−386 000	−459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	84 000	174 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	117 000	125 000	134 000
Total Tangible Assets	109 000	117 000	125 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	201 000	299 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	391 000	342 000	392 000
Total Current Assets	2 640 000	3 355 000	2 843 000	3 412 000
Total Assets	2 912 000	3 555 000	3 142 000	3 611 000
Total Equity	240 000	521 000	489 000	874 000
Short-Term Group Debt	203 000	327 000	0	222 000
Total Long-Term Debt	511 000	478 000	441 000	401 000
Creditors	315 000	335 000	337 000	223 000
Unpaid Taxes	718 000	815 000	797 000	857 000
Dividends	0	0	0	0
Other Current Debt	924 000	1 080 000	1 079 000	1 033 000
Total Current Debt	2 160 000	2 556 000	2 213 000	2 336 000
Total Equity and Debt	2 912 000	3 555 000	3 142 000	3 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,08 %	110,36 %	−78,94 %	−52,52 %
Debt-to-Equity Ratio	2,13	0,92	0,9	0,46
Operating Profit Margin	−3,19 %	5,21 %	−3,75 %	−4,47 %
Current Ratio	1,22	1,31	1,28	1,46
Quick Ratio	1,22	1,31	1,28	1,46
Equity Ratio	0,08	0,15	0,16	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %