SØRE NESET FUS BARNEHAGE AS

5208 OS

Finances

Share Ownership

Return on Equity

61,19 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 872 000	11 128 000	10 692 000	10 176 000
Net Income	175 000	−171 000	136 000	−35 000
Total Assets	2 445 000	2 354 000	4 182 000	4 008 000
Total Equity	286 000	164 000	2 228 000	2 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 872 000	11 128 000	10 692 000	10 176 000
Expenditure	11 706 000	11 354 000	10 527 000	10 249 000
Operating Profit	166 000	−225 000	165 000	−73 000
Financial Income	59 000	7 000	10 000	29 000
Financial Costs	0	1 000	0	0
Financial Balance	59 000	6 000	10 000	29 000
Earnings Before Tax	225 000	−219 000	175 000	−45 000
Tax	49 000	−48 000	38 000	−10 000
Net Income	175 000	−171 000	136 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	121 000	73 000	66 000
Total Current Assets	2 359 000	2 233 000	4 110 000	3 941 000
Total Assets	2 445 000	2 354 000	4 182 000	4 008 000
Total Retained Equity	86 000	−36 000	101 000	−35 000
Total Equity	286 000	164 000	2 228 000	2 091 000
Total Long-Term Debt	385 000	352 000	319 000	287 000
Total Current Debt	1 774 000	1 839 000	1 636 000	1 629 000
Total Equity and Debt	2 445 000	2 354 000	4 182 000	4 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 858 000	11 093 000	10 691 000	10 175 000
Other Income	14 000	36 000	1 000	1 000
Revenue	11 872 000	11 128 000	10 692 000	10 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 157 000	8 862 000	8 446 000	8 240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 706 000	11 354 000	10 527 000	10 249 000
Operating Profit	166 000	−225 000	165 000	−73 000
Financial Income	59 000	7 000	10 000	29 000
Financial Costs	0	1 000	0	0
Financial Balance	59 000	6 000	10 000	29 000
Dividends	0	0	0	0
Net Income	175 000	−171 000	136 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	121 000	73 000	66 000
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	86 000	121 000	73 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	364 000	305 000	322 000
Total Current Assets	2 359 000	2 233 000	4 110 000	3 941 000
Total Assets	2 445 000	2 354 000	4 182 000	4 008 000
Total Equity	286 000	164 000	2 228 000	2 091 000
Short-Term Group Debt	67 000	0	0	52 000
Total Long-Term Debt	385 000	352 000	319 000	287 000
Creditors	268 000	271 000	212 000	189 000
Unpaid Taxes	622 000	719 000	622 000	642 000
Dividends	0	0	0	0
Other Current Debt	816 000	849 000	758 000	746 000
Total Current Debt	1 774 000	1 839 000	1 636 000	1 629 000
Total Equity and Debt	2 445 000	2 354 000	4 182 000	4 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,19 %	−104,27 %	6,1 %	−1,67 %
Debt-to-Equity Ratio	1,35	2,15	0,14	0,14
Operating Profit Margin	1,4 %	−2,02 %	1,54 %	−0,72 %
Current Ratio	1,33	1,21	2,51	2,42
Quick Ratio	1,33	1,21	2,51	2,42
Equity Ratio	0,12	0,07	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %