TØRKOPP FUS BARNEHAGE AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

143 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 805 000	15 421 000	13 513 000	13 250 000
Net Income	286 000	652 000	368 000	762 000
Total Assets	3 113 000	3 654 000	7 138 000	7 088 000
Total Equity	200 000	209 000	4 667 000	4 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 805 000	15 421 000	13 513 000	13 250 000
Expenditure	14 519 000	14 597 000	13 054 000	12 308 000
Operating Profit	285 000	823 000	459 000	942 000
Financial Income	82 000	14 000	15 000	40 000
Financial Costs	0	2 000	2 000	5 000
Financial Balance	82 000	12 000	13 000	35 000
Earnings Before Tax	366 000	836 000	472 000	977 000
Tax	81 000	184 000	104 000	215 000
Net Income	286 000	652 000	368 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	92 000	84 000	77 000
Total Current Assets	3 013 000	3 562 000	7 054 000	7 011 000
Total Assets	3 113 000	3 654 000	7 138 000	7 088 000
Total Retained Equity	0	0	1 130 000	762 000
Total Equity	200 000	209 000	4 667 000	4 299 000
Total Long-Term Debt	444 000	405 000	367 000	329 000
Total Current Debt	2 469 000	3 040 000	2 104 000	2 459 000
Total Equity and Debt	3 113 000	3 654 000	7 138 000	7 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 792 000	15 421 000	13 513 000	13 245 000
Other Income	12 000	0	0	5 000
Revenue	14 805 000	15 421 000	13 513 000	13 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 669 000	10 475 000	9 868 000	9 390 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 519 000	14 597 000	13 054 000	12 308 000
Operating Profit	285 000	823 000	459 000	942 000
Financial Income	82 000	14 000	15 000	40 000
Financial Costs	0	2 000	2 000	5 000
Financial Balance	82 000	12 000	13 000	35 000
Dividends	0	0	0	0
Net Income	286 000	652 000	368 000	762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	92 000	84 000	77 000
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	100 000	92 000	84 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	429 000	330 000	412 000
Total Current Assets	3 013 000	3 562 000	7 054 000	7 011 000
Total Assets	3 113 000	3 654 000	7 138 000	7 088 000
Total Equity	200 000	209 000	4 667 000	4 299 000
Short-Term Group Debt	403 000	870 000	0	287 000
Total Long-Term Debt	444 000	405 000	367 000	329 000
Creditors	292 000	332 000	301 000	219 000
Unpaid Taxes	745 000	830 000	702 000	776 000
Dividends	0	0	0	0
Other Current Debt	1 028 000	1 008 000	989 000	954 000
Total Current Debt	2 469 000	3 040 000	2 104 000	2 459 000
Total Equity and Debt	3 113 000	3 654 000	7 138 000	7 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143 %	311,96 %	7,89 %	17,73 %
Debt-to-Equity Ratio	2,22	1,94	0,08	0,08
Operating Profit Margin	1,93 %	5,34 %	3,4 %	7,11 %
Current Ratio	1,22	1,17	3,35	2,85
Quick Ratio	1,22	1,17	3,35	2,85
Equity Ratio	0,06	0,06	0,65	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %