UDLAND FUS BARNEHAGE AS

5517 HAUGESUND

Finances

Share Ownership

Return on Equity

83,13 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 872 000	10 033 000	11 978 000	13 296 000
Net Income	−956 000	−845 000	−167 000	−428 000
Total Assets	1 850 000	2 130 000	11 598 000	12 251 000
Total Equity	−1 150 000	−194 000	9 252 000	9 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 872 000	10 033 000	11 978 000	13 296 000
Expenditure	11 171 000	11 126 000	12 213 000	13 908 000
Operating Profit	−1 299 000	−1 094 000	−234 000	−613 000
Financial Income	76 000	13 000	21 000	70 000
Financial Costs	2 000	2 000	1 000	6 000
Financial Balance	74 000	11 000	20 000	64 000
Earnings Before Tax	−1 226 000	−1 083 000	−214 000	−549 000
Tax	−270 000	−238 000	−47 000	−120 000
Net Income	−956 000	−845 000	−167 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	536 000	316 000	287 000
Total Current Assets	1 063 000	1 595 000	11 282 000	11 964 000
Total Assets	1 850 000	2 130 000	11 598 000	12 251 000
Total Retained Equity	−1 350 000	−394 000	0	−428 000
Total Equity	−1 150 000	−194 000	9 252 000	9 419 000
Total Long-Term Debt	503 000	472 000	442 000	406 000
Total Current Debt	2 497 000	1 852 000	1 903 000	2 425 000
Total Equity and Debt	1 850 000	2 130 000	11 598 000	12 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 865 000	10 016 000	11 967 000	13 296 000
Other Income	7 000	17 000	11 000	0
Revenue	9 872 000	10 033 000	11 978 000	13 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 912 000	8 407 000	9 756 000	11 098 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	11 171 000	11 126 000	12 213 000	13 908 000
Operating Profit	−1 299 000	−1 094 000	−234 000	−613 000
Financial Income	76 000	13 000	21 000	70 000
Financial Costs	2 000	2 000	1 000	6 000
Financial Balance	74 000	11 000	20 000	64 000
Dividends	0	0	0	0
Net Income	−956 000	−845 000	−167 000	−428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	660 000	391 000	152 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	145 000	163 000	182 000
Total Tangible Assets	126 000	145 000	163 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	787 000	536 000	316 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	309 000	336 000	437 000
Total Current Assets	1 063 000	1 595 000	11 282 000	11 964 000
Total Assets	1 850 000	2 130 000	11 598 000	12 251 000
Total Equity	−1 150 000	−194 000	9 252 000	9 419 000
Short-Term Group Debt	866 000	0	0	366 000
Total Long-Term Debt	503 000	472 000	442 000	406 000
Creditors	142 000	215 000	141 000	246 000
Unpaid Taxes	665 000	653 000	778 000	818 000
Dividends	0	0	0	0
Other Current Debt	824 000	985 000	984 000	996 000
Total Current Debt	2 497 000	1 852 000	1 903 000	2 425 000
Total Equity and Debt	1 850 000	2 130 000	11 598 000	12 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,13 %	435,57 %	−1,81 %	−4,54 %
Debt-to-Equity Ratio	−0,44	−2,43	0,05	0,04
Operating Profit Margin	−13,16 %	−10,9 %	−1,95 %	−4,61 %
Current Ratio	0,43	0,86	5,93	4,93
Quick Ratio	0,43	0,86	5,93	4,93
Equity Ratio	−0,62	−0,09	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %