ROTNES FUS KULTURBARNEHAGE AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 752 000	14 382 000	14 195 000	14 958 000
Net Income	186 000	−211 000	−120 000	308 000
Total Assets	3 481 000	3 526 000	13 216 000	14 249 000
Total Equity	640 000	455 000	10 605 000	10 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 752 000	14 382 000	14 195 000	14 958 000
Expenditure	15 645 000	14 669 000	14 376 000	14 659 000
Operating Profit	107 000	−287 000	−180 000	299 000
Financial Income	131 000	20 000	29 000	110 000
Financial Costs	0	4 000	2 000	13 000
Financial Balance	131 000	16 000	27 000	97 000
Earnings Before Tax	238 000	−271 000	−153 000	395 000
Tax	52 000	−60 000	−34 000	87 000
Net Income	186 000	−211 000	−120 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	193 000	133 000	99 000
Total Current Assets	3 341 000	3 333 000	13 083 000	14 150 000
Total Assets	3 481 000	3 526 000	13 216 000	14 249 000
Total Retained Equity	186 000	0	0	108 000
Total Equity	640 000	455 000	10 605 000	10 725 000
Total Long-Term Debt	519 000	475 000	432 000	389 000
Total Current Debt	2 322 000	2 596 000	2 179 000	3 135 000
Total Equity and Debt	3 481 000	3 526 000	13 216 000	14 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 745 000	14 380 000	14 182 000	14 958 000
Other Income	7 000	2 000	13 000	0
Revenue	15 752 000	14 382 000	14 195 000	14 958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 677 000	11 243 000	11 197 000	10 965 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 645 000	14 669 000	14 376 000	14 659 000
Operating Profit	107 000	−287 000	−180 000	299 000
Financial Income	131 000	20 000	29 000	110 000
Financial Costs	0	4 000	2 000	13 000
Financial Balance	131 000	16 000	27 000	97 000
Dividends	0	0	0	0
Net Income	186 000	−211 000	−120 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	193 000	133 000	99 000
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	140 000	193 000	133 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	470 000	359 000	473 000
Total Current Assets	3 341 000	3 333 000	13 083 000	14 150 000
Total Assets	3 481 000	3 526 000	13 216 000	14 249 000
Total Equity	640 000	455 000	10 605 000	10 725 000
Short-Term Group Debt	0	0	0	1 078 000
Total Long-Term Debt	519 000	475 000	432 000	389 000
Creditors	355 000	300 000	162 000	95 000
Unpaid Taxes	840 000	947 000	807 000	919 000
Dividends	0	0	0	0
Other Current Debt	1 128 000	1 349 000	1 210 000	1 043 000
Total Current Debt	2 322 000	2 596 000	2 179 000	3 135 000
Total Equity and Debt	3 481 000	3 526 000	13 216 000	14 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	−46,37 %	−1,13 %	2,87 %
Debt-to-Equity Ratio	0,81	1,04	0,04	0,04
Operating Profit Margin	0,68 %	−2 %	−1,27 %	2 %
Current Ratio	1,44	1,28	6	4,51
Quick Ratio	1,44	1,28	6	4,51
Equity Ratio	0,18	0,13	0,8	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %