PRESTMOSEN FUS BARNEHAGE AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

561 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 349 000	17 520 000	14 552 000	14 721 000
Net Income	1 122 000	1 460 000	513 000	445 000
Total Assets	4 643 000	5 431 000	10 052 000	9 693 000
Total Equity	200 000	200 000	7 244 000	6 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 349 000	17 520 000	14 552 000	14 721 000
Expenditure	17 035 000	15 665 000	13 914 000	14 203 000
Operating Profit	1 314 000	1 855 000	637 000	519 000
Financial Income	125 000	18 000	23 000	66 000
Financial Costs	0	2 000	3 000	14 000
Financial Balance	125 000	16 000	20 000	52 000
Earnings Before Tax	1 438 000	1 871 000	658 000	571 000
Tax	316 000	412 000	145 000	126 000
Net Income	1 122 000	1 460 000	513 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	106 000	98 000	91 000
Total Current Assets	4 529 000	5 325 000	9 953 000	9 602 000
Total Assets	4 643 000	5 431 000	10 052 000	9 693 000
Total Retained Equity	0	0	1 416 000	903 000
Total Equity	200 000	200 000	7 244 000	6 731 000
Total Long-Term Debt	507 000	467 000	426 000	387 000
Total Current Debt	3 936 000	4 764 000	2 382 000	2 575 000
Total Equity and Debt	4 643 000	5 431 000	10 052 000	9 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 308 000	17 518 000	14 546 000	14 721 000
Other Income	41 000	2 000	6 000	0
Revenue	18 349 000	17 520 000	14 552 000	14 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 825 000	11 888 000	10 847 000	9 881 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 035 000	15 665 000	13 914 000	14 203 000
Operating Profit	1 314 000	1 855 000	637 000	519 000
Financial Income	125 000	18 000	23 000	66 000
Financial Costs	0	2 000	3 000	14 000
Financial Balance	125 000	16 000	20 000	52 000
Dividends	0	0	0	0
Net Income	1 122 000	1 460 000	513 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	106 000	98 000	91 000
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	115 000	106 000	98 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	432 000	365 000	377 000
Total Current Assets	4 529 000	5 325 000	9 953 000	9 602 000
Total Assets	4 643 000	5 431 000	10 052 000	9 693 000
Total Equity	200 000	200 000	7 244 000	6 731 000
Short-Term Group Debt	1 475 000	1 908 000	0	595 000
Total Long-Term Debt	507 000	467 000	426 000	387 000
Creditors	444 000	748 000	408 000	209 000
Unpaid Taxes	853 000	883 000	790 000	744 000
Dividends	0	0	0	0
Other Current Debt	1 164 000	1 226 000	1 032 000	894 000
Total Current Debt	3 936 000	4 764 000	2 382 000	2 575 000
Total Equity and Debt	4 643 000	5 431 000	10 052 000	9 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	561 %	730 %	7,08 %	6,61 %
Debt-to-Equity Ratio	2,54	2,34	0,06	0,06
Operating Profit Margin	7,16 %	10,59 %	4,38 %	3,53 %
Current Ratio	1,15	1,12	4,18	3,73
Quick Ratio	1,15	1,12	4,18	3,73
Equity Ratio	0,04	0,04	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %