SJØLIV FUS BARNEHAGE AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

−10,43 %

Current Ratio

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 207 000	14 831 000	13 590 000	14 762 000
Net Income	−49 000	−333 000	−2 055 000	−1 052 000
Total Assets	4 651 000	5 431 000	4 871 000	6 990 000
Total Equity	470 000	519 000	2 075 000	4 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 207 000	14 831 000	13 590 000	14 762 000
Expenditure	13 320 000	15 266 000	16 235 000	16 163 000
Operating Profit	−113 000	−435 000	−2 645 000	−1 401 000
Financial Income	50 000	10 000	11 000	58 000
Financial Costs	0	1 000	1 000	6 000
Financial Balance	50 000	9 000	10 000	52 000
Earnings Before Tax	−62 000	−427 000	−2 634 000	−1 349 000
Tax	−14 000	−94 000	−580 000	−297 000
Net Income	−49 000	−333 000	−2 055 000	−1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	988 000	908 000	343 000
Total Current Assets	3 663 000	4 443 000	3 963 000	6 647 000
Total Assets	4 651 000	5 431 000	4 871 000	6 990 000
Total Retained Equity	−49 000	0	0	−1 052 000
Total Equity	470 000	519 000	2 075 000	4 130 000
Total Long-Term Debt	515 000	481 000	441 000	394 000
Total Current Debt	3 665 000	4 431 000	2 355 000	2 467 000
Total Equity and Debt	4 651 000	5 431 000	4 871 000	6 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 189 000	14 830 000	13 589 000	14 760 000
Other Income	18 000	1 000	1 000	2 000
Revenue	13 207 000	14 831 000	13 590 000	14 762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 339 000	11 038 000	11 515 000	11 843 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	13 320 000	15 266 000	16 235 000	16 163 000
Operating Profit	−113 000	−435 000	−2 645 000	−1 401 000
Financial Income	50 000	10 000	11 000	58 000
Financial Costs	0	1 000	1 000	6 000
Financial Balance	50 000	9 000	10 000	52 000
Dividends	0	0	0	0
Net Income	−49 000	−333 000	−2 055 000	−1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	780 000	767 000	673 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	222 000	236 000	250 000
Total Tangible Assets	208 000	222 000	236 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	988 000	988 000	908 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	452 000	406 000	423 000
Total Current Assets	3 663 000	4 443 000	3 963 000	6 647 000
Total Assets	4 651 000	5 431 000	4 871 000	6 990 000
Total Equity	470 000	519 000	2 075 000	4 130 000
Short-Term Group Debt	0	0	0	323 000
Total Long-Term Debt	515 000	481 000	441 000	394 000
Creditors	309 000	574 000	339 000	90 000
Unpaid Taxes	651 000	884 000	908 000	877 000
Dividends	0	0	0	0
Other Current Debt	2 705 000	2 972 000	1 109 000	1 177 000
Total Current Debt	3 665 000	4 431 000	2 355 000	2 467 000
Total Equity and Debt	4 651 000	5 431 000	4 871 000	6 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,43 %	−64,16 %	−99,04 %	−25,47 %
Debt-to-Equity Ratio	1,1	0,93	0,21	0,1
Operating Profit Margin	−0,86 %	−2,93 %	−19,46 %	−9,49 %
Current Ratio	1	1	1,68	2,69
Quick Ratio	1	1	1,68	2,69
Equity Ratio	0,1	0,1	0,43	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %