SENNERUD FUS BARNEHAGE AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

85,71 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 662 000	10 460 000	9 996 000	10 543 000
Net Income	−582 000	−886 000	−1 146 000	−877 000
Total Assets	1 604 000	1 736 000	4 676 000	9 503 000
Total Equity	−679 000	−97 000	2 961 000	2 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 662 000	10 460 000	9 996 000	10 543 000
Expenditure	11 437 000	11 686 000	11 389 000	11 759 000
Operating Profit	−775 000	−1 226 000	−1 393 000	−1 216 000
Financial Income	36 000	7 000	8 000	95 000
Financial Costs	8 000	−82 000	85 000	3 000
Financial Balance	28 000	89 000	−77 000	92 000
Earnings Before Tax	−747 000	−1 136 000	−1 470 000	−1 124 000
Tax	−164 000	−250 000	−323 000	−247 000
Net Income	−582 000	−886 000	−1 146 000	−877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	1 150 000	1 860 000	3 025 000
Total Current Assets	850 000	586 000	2 816 000	6 478 000
Total Assets	1 604 000	1 736 000	4 676 000	9 503 000
Total Retained Equity	−879 000	−297 000	0	−877 000
Total Equity	−679 000	−97 000	2 961 000	2 292 000
Total Long-Term Debt	161 000	129 000	185 000	70 000
Total Current Debt	2 122 000	1 704 000	1 530 000	7 141 000
Total Equity and Debt	1 604 000	1 736 000	4 676 000	9 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 636 000	10 458 000	9 985 000	10 543 000
Other Income	26 000	2 000	11 000	0
Revenue	10 662 000	10 460 000	9 996 000	10 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 205 000	8 183 000	7 908 000	8 267 000
Depreciation	560 000	960 000	977 000	989 000
Impairment	0	0	0	0
Expenditure	11 437 000	11 686 000	11 389 000	11 759 000
Operating Profit	−775 000	−1 226 000	−1 393 000	−1 216 000
Financial Income	36 000	7 000	8 000	95 000
Financial Costs	8 000	−82 000	85 000	3 000
Financial Balance	28 000	89 000	−77 000	92 000
Dividends	0	0	0	0
Net Income	−582 000	−886 000	−1 146 000	−877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	560 000	1 520 000	2 480 000
Total Intangible Assets	754 000	1 150 000	1 860 000	3 009 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	1 150 000	1 860 000	3 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	298 000	249 000	286 000
Total Current Assets	850 000	586 000	2 816 000	6 478 000
Total Assets	1 604 000	1 736 000	4 676 000	9 503 000
Total Equity	−679 000	−97 000	2 961 000	2 292 000
Short-Term Group Debt	508 000	0	0	5 796 000
Total Long-Term Debt	161 000	129 000	185 000	70 000
Creditors	286 000	366 000	276 000	180 000
Unpaid Taxes	584 000	579 000	524 000	78 000
Dividends	0	0	0	0
Other Current Debt	743 000	759 000	731 000	1 086 000
Total Current Debt	2 122 000	1 704 000	1 530 000	7 141 000
Total Equity and Debt	1 604 000	1 736 000	4 676 000	9 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,71 %	913,4 %	−38,7 %	−38,26 %
Debt-to-Equity Ratio	−0,24	−1,33	0,06	0,03
Operating Profit Margin	−7,27 %	−11,72 %	−13,94 %	−11,53 %
Current Ratio	0,4	0,34	1,84	0,91
Quick Ratio	0,4	0,34	1,84	0,91
Equity Ratio	−0,42	−0,06	0,63	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %