SALBUTANGEN FUS BARNEHAGE AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−13,73 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 509 000	16 831 000	15 594 000	14 913 000
Net Income	−70 000	−27 000	−10 000	94 000
Total Assets	3 681 000	3 765 000	7 052 000	6 911 000
Total Equity	510 000	580 000	4 027 000	4 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 509 000	16 831 000	15 594 000	14 913 000
Expenditure	17 685 000	16 873 000	15 622 000	14 840 000
Operating Profit	−176 000	−43 000	−28 000	74 000
Financial Income	87 000	11 000	16 000	49 000
Financial Costs	0	2 000	0	2 000
Financial Balance	87 000	9 000	16 000	47 000
Earnings Before Tax	−90 000	−34 000	−12 000	121 000
Tax	−20 000	−7 000	−3 000	27 000
Net Income	−70 000	−27 000	−10 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	113 000	105 000	97 000
Total Current Assets	3 548 000	3 652 000	6 947 000	6 815 000
Total Assets	3 681 000	3 765 000	7 052 000	6 911 000
Total Retained Equity	0	0	85 000	94 000
Total Equity	510 000	580 000	4 027 000	4 037 000
Total Long-Term Debt	530 000	486 000	441 000	393 000
Total Current Debt	2 640 000	2 699 000	2 585 000	2 482 000
Total Equity and Debt	3 681 000	3 765 000	7 052 000	6 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 493 000	16 831 000	15 594 000	14 913 000
Other Income	16 000	0	0	0
Revenue	17 509 000	16 831 000	15 594 000	14 913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 659 000	12 609 000	11 912 000	11 446 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 685 000	16 873 000	15 622 000	14 840 000
Operating Profit	−176 000	−43 000	−28 000	74 000
Financial Income	87 000	11 000	16 000	49 000
Financial Costs	0	2 000	0	2 000
Financial Balance	87 000	9 000	16 000	47 000
Dividends	0	0	0	0
Net Income	−70 000	−27 000	−10 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	113 000	105 000	97 000
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	133 000	113 000	105 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	498 000	481 000	484 000
Total Current Assets	3 548 000	3 652 000	6 947 000	6 815 000
Total Assets	3 681 000	3 765 000	7 052 000	6 911 000
Total Equity	510 000	580 000	4 027 000	4 037 000
Short-Term Group Debt	0	4 000	0	157 000
Total Long-Term Debt	530 000	486 000	441 000	393 000
Creditors	414 000	490 000	212 000	162 000
Unpaid Taxes	928 000	1 003 000	988 000	965 000
Dividends	0	0	0	0
Other Current Debt	1 299 000	1 202 000	1 379 000	1 164 000
Total Current Debt	2 640 000	2 699 000	2 585 000	2 482 000
Total Equity and Debt	3 681 000	3 765 000	7 052 000	6 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,73 %	−4,66 %	−0,25 %	2,33 %
Debt-to-Equity Ratio	1,04	0,84	0,11	0,1
Operating Profit Margin	−1,01 %	−0,26 %	−0,18 %	0,5 %
Current Ratio	1,34	1,35	2,69	2,75
Quick Ratio	1,34	1,35	2,69	2,75
Equity Ratio	0,14	0,15	0,57	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %