SNARVEIEN FUS BARNEHAGE AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−12,06 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 962 000	17 200 000	15 808 000	15 050 000
Net Income	−38 000	944 000	1 170 000	323 000
Total Assets	3 499 000	4 694 000	13 553 000	12 871 000
Total Equity	315 000	353 000	10 667 000	9 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 962 000	17 200 000	15 808 000	15 050 000
Expenditure	17 124 000	16 006 000	14 332 000	14 701 000
Operating Profit	−163 000	1 194 000	1 476 000	349 000
Financial Income	114 000	19 000	26 000	73 000
Financial Costs	0	3 000	2 000	8 000
Financial Balance	114 000	16 000	24 000	65 000
Earnings Before Tax	−49 000	1 210 000	1 500 000	414 000
Tax	−11 000	266 000	330 000	91 000
Net Income	−38 000	944 000	1 170 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	522 000	538 000	556 000
Total Current Assets	2 990 000	4 172 000	13 015 000	12 316 000
Total Assets	3 499 000	4 694 000	13 553 000	12 871 000
Total Retained Equity	0	0	1 493 000	323 000
Total Equity	315 000	353 000	10 667 000	9 497 000
Total Long-Term Debt	556 000	512 000	471 000	431 000
Total Current Debt	2 627 000	3 829 000	2 415 000	2 943 000
Total Equity and Debt	3 499 000	4 694 000	13 553 000	12 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 940 000	17 200 000	15 805 000	15 050 000
Other Income	22 000	0	3 000	0
Revenue	16 962 000	17 200 000	15 808 000	15 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 307 000	12 800 000	11 614 000	11 965 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	17 124 000	16 006 000	14 332 000	14 701 000
Operating Profit	−163 000	1 194 000	1 476 000	349 000
Financial Income	114 000	19 000	26 000	73 000
Financial Costs	0	3 000	2 000	8 000
Financial Balance	114 000	16 000	24 000	65 000
Dividends	0	0	0	0
Net Income	−38 000	944 000	1 170 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	128 000	121 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	393 000	418 000	442 000
Total Tangible Assets	369 000	393 000	418 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	508 000	522 000	538 000	556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	467 000	376 000	448 000
Total Current Assets	2 990 000	4 172 000	13 015 000	12 316 000
Total Assets	3 499 000	4 694 000	13 553 000	12 871 000
Total Equity	315 000	353 000	10 667 000	9 497 000
Short-Term Group Debt	0	1 245 000	0	524 000
Total Long-Term Debt	556 000	512 000	471 000	431 000
Creditors	427 000	316 000	205 000	188 000
Unpaid Taxes	898 000	980 000	810 000	943 000
Dividends	0	0	0	0
Other Current Debt	1 302 000	1 288 000	1 063 000	1 191 000
Total Current Debt	2 627 000	3 829 000	2 415 000	2 943 000
Total Equity and Debt	3 499 000	4 694 000	13 553 000	12 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,06 %	267,42 %	10,97 %	3,4 %
Debt-to-Equity Ratio	1,77	1,45	0,04	0,05
Operating Profit Margin	−0,96 %	6,94 %	9,34 %	2,32 %
Current Ratio	1,14	1,09	5,39	4,18
Quick Ratio	1,14	1,09	5,39	4,18
Equity Ratio	0,09	0,08	0,79	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %