SJØHAGEN FUS BARNEHAGE AS

1538 MOSS

Finances

Share Ownership

Return on Equity

516,67 %

Current Ratio

1,1

Debt-to-Equity Ratio

−10,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 803 000	16 430 000	15 094 000	15 327 000
Net Income	−248 000	511 000	566 000	716 000
Total Assets	3 155 000	4 014 000	6 748 000	7 280 000
Total Equity	−48 000	200 000	3 832 000	3 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 803 000	16 430 000	15 094 000	15 327 000
Expenditure	17 198 000	15 785 000	14 384 000	14 466 000
Operating Profit	−394 000	644 000	710 000	860 000
Financial Income	77 000	12 000	16 000	65 000
Financial Costs	0	2 000	1 000	7 000
Financial Balance	77 000	10 000	15 000	58 000
Earnings Before Tax	−318 000	655 000	726 000	918 000
Tax	−70 000	144 000	160 000	202 000
Net Income	−248 000	511 000	566 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	128 000	125 000	157 000
Total Current Assets	2 957 000	3 886 000	6 622 000	7 124 000
Total Assets	3 155 000	4 014 000	6 748 000	7 280 000
Total Retained Equity	−248 000	0	528 000	−38 000
Total Equity	−48 000	200 000	3 832 000	3 266 000
Total Long-Term Debt	508 000	464 000	420 000	379 000
Total Current Debt	2 695 000	3 351 000	2 495 000	3 636 000
Total Equity and Debt	3 155 000	4 014 000	6 748 000	7 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 199 000	16 430 000	15 089 000	15 327 000
Other Income	604 000	0	5 000	0
Revenue	16 803 000	16 430 000	15 094 000	15 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 903 000	12 108 000	10 970 000	10 934 000
Depreciation	0	0	42 000	55 000
Impairment	0	0	0	0
Expenditure	17 198 000	15 785 000	14 384 000	14 466 000
Operating Profit	−394 000	644 000	710 000	860 000
Financial Income	77 000	12 000	16 000	65 000
Financial Costs	0	2 000	1 000	7 000
Financial Balance	77 000	10 000	15 000	58 000
Dividends	0	0	0	0
Net Income	−248 000	511 000	566 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	128 000	125 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	42 000
Total Tangible Assets	0	0	0	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	128 000	125 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	421 000	356 000	446 000
Total Current Assets	2 957 000	3 886 000	6 622 000	7 124 000
Total Assets	3 155 000	4 014 000	6 748 000	7 280 000
Total Equity	−48 000	200 000	3 832 000	3 266 000
Short-Term Group Debt	0	668 000	0	1 360 000
Total Long-Term Debt	508 000	464 000	420 000	379 000
Creditors	663 000	558 000	391 000	285 000
Unpaid Taxes	854 000	863 000	784 000	862 000
Dividends	0	0	0	0
Other Current Debt	1 178 000	1 261 000	1 150 000	1 129 000
Total Current Debt	2 695 000	3 351 000	2 495 000	3 636 000
Total Equity and Debt	3 155 000	4 014 000	6 748 000	7 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	516,67 %	255,5 %	14,77 %	21,92 %
Debt-to-Equity Ratio	−10,58	2,32	0,11	0,12
Operating Profit Margin	−2,34 %	3,92 %	4,7 %	5,61 %
Current Ratio	1,1	1,16	2,65	1,96
Quick Ratio	1,1	1,16	2,65	1,96
Equity Ratio	−0,02	0,05	0,57	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %