UTSIKTEN VEST FUS BARNEHAGE AS

4324 SANDNES

Finances

Share Ownership

Return on Equity

218,56 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 988 000	14 401 000	12 283 000	12 375 000
Net Income	−577 000	207 000	−424 000	−595 000
Total Assets	2 507 000	3 352 000	7 474 000	7 477 000
Total Equity	−264 000	313 000	4 859 000	4 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 988 000	14 401 000	12 283 000	12 375 000
Expenditure	14 812 000	14 144 000	12 841 000	13 176 000
Operating Profit	−824 000	257 000	−558 000	−802 000
Financial Income	85 000	10 000	14 000	45 000
Financial Costs	0	2 000	0	6 000
Financial Balance	85 000	8 000	14 000	39 000
Earnings Before Tax	−740 000	266 000	−544 000	−762 000
Tax	−163 000	58 000	−120 000	−168 000
Net Income	−577 000	207 000	−424 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	97 000	90 000	83 000
Total Current Assets	2 248 000	3 256 000	7 384 000	7 394 000
Total Assets	2 507 000	3 352 000	7 474 000	7 477 000
Total Retained Equity	−464 000	0	0	−595 000
Total Equity	−264 000	313 000	4 859 000	4 883 000
Total Long-Term Debt	454 000	415 000	378 000	340 000
Total Current Debt	2 317 000	2 624 000	2 238 000	2 255 000
Total Equity and Debt	2 507 000	3 352 000	7 474 000	7 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 949 000	14 104 000	12 193 000	12 375 000
Other Income	38 000	296 000	90 000	0
Revenue	13 988 000	14 401 000	12 283 000	12 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 821 000	10 645 000	10 348 000	9 743 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 812 000	14 144 000	12 841 000	13 176 000
Operating Profit	−824 000	257 000	−558 000	−802 000
Financial Income	85 000	10 000	14 000	45 000
Financial Costs	0	2 000	0	6 000
Financial Balance	85 000	8 000	14 000	39 000
Dividends	0	0	0	0
Net Income	−577 000	207 000	−424 000	−595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	97 000	90 000	83 000
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	259 000	97 000	90 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	432 000	395 000	418 000
Total Current Assets	2 248 000	3 256 000	7 384 000	7 394 000
Total Assets	2 507 000	3 352 000	7 474 000	7 477 000
Total Equity	−264 000	313 000	4 859 000	4 883 000
Short-Term Group Debt	0	297 000	0	283 000
Total Long-Term Debt	454 000	415 000	378 000	340 000
Creditors	343 000	371 000	297 000	210 000
Unpaid Taxes	787 000	837 000	797 000	803 000
Dividends	0	0	0	0
Other Current Debt	1 186 000	1 119 000	1 143 000	958 000
Total Current Debt	2 317 000	2 624 000	2 238 000	2 255 000
Total Equity and Debt	2 507 000	3 352 000	7 474 000	7 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,56 %	66,13 %	−8,73 %	−12,19 %
Debt-to-Equity Ratio	−1,72	1,33	0,08	0,07
Operating Profit Margin	−5,89 %	1,78 %	−4,54 %	−6,48 %
Current Ratio	0,97	1,24	3,3	3,28
Quick Ratio	0,97	1,24	3,3	3,28
Equity Ratio	−0,11	0,09	0,65	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %