TYRISTUBBEN FUS BARNEHAGE AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

92,81 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 809 000	11 010 000	11 082 000	10 867 000
Net Income	−400 000	−782 000	−272 000	398 000
Total Assets	1 792 000	2 165 000	3 632 000	4 069 000
Total Equity	−431 000	−31 000	1 683 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 809 000	11 010 000	11 082 000	10 867 000
Expenditure	13 363 000	12 019 000	11 442 000	10 388 000
Operating Profit	−554 000	−1 008 000	−360 000	479 000
Financial Income	42 000	7 000	13 000	36 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	42 000	6 000	11 000	31 000
Earnings Before Tax	−513 000	−1 003 000	−349 000	510 000
Tax	−113 000	−221 000	−77 000	112 000
Net Income	−400 000	−782 000	−272 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	342 000	121 000	45 000
Total Current Assets	1 337 000	1 823 000	3 510 000	4 024 000
Total Assets	1 792 000	2 165 000	3 632 000	4 069 000
Total Retained Equity	−631 000	−231 000	125 000	398 000
Total Equity	−431 000	−31 000	1 683 000	1 956 000
Total Long-Term Debt	272 000	240 000	209 000	180 000
Total Current Debt	1 951 000	1 956 000	1 739 000	1 934 000
Total Equity and Debt	1 792 000	2 165 000	3 632 000	4 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 752 000	11 010 000	11 082 000	10 867 000
Other Income	56 000	0	0	0
Revenue	12 809 000	11 010 000	11 082 000	10 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 892 000	8 795 000	8 457 000	8 080 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 363 000	12 019 000	11 442 000	10 388 000
Operating Profit	−554 000	−1 008 000	−360 000	479 000
Financial Income	42 000	7 000	13 000	36 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	42 000	6 000	11 000	31 000
Dividends	0	0	0	0
Net Income	−400 000	−782 000	−272 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	455 000	342 000	121 000	45 000
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	455 000	342 000	121 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	373 000	352 000	339 000
Total Current Assets	1 337 000	1 823 000	3 510 000	4 024 000
Total Assets	1 792 000	2 165 000	3 632 000	4 069 000
Total Equity	−431 000	−31 000	1 683 000	1 956 000
Short-Term Group Debt	0	0	0	225 000
Total Long-Term Debt	272 000	240 000	209 000	180 000
Creditors	254 000	307 000	153 000	181 000
Unpaid Taxes	748 000	717 000	703 000	695 000
Dividends	0	0	0	0
Other Current Debt	949 000	931 000	884 000	781 000
Total Current Debt	1 951 000	1 956 000	1 739 000	1 934 000
Total Equity and Debt	1 792 000	2 165 000	3 632 000	4 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,81 %	2 522,58 %	−16,16 %	20,35 %
Debt-to-Equity Ratio	−0,63	−7,74	0,12	0,09
Operating Profit Margin	−4,33 %	−9,16 %	−3,25 %	4,41 %
Current Ratio	0,69	0,93	2,02	2,08
Quick Ratio	0,69	0,93	2,02	2,08
Equity Ratio	−0,24	−0,01	0,46	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %