ÅSHEIMSKOG FUS BARNEHAGE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

109,44 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 049 000	16 057 000	14 881 000	14 932 000
Net Income	394 000	639 000	209 000	626 000
Total Assets	4 399 000	4 462 000	10 736 000	10 995 000
Total Equity	360 000	387 000	8 360 000	8 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 049 000	16 057 000	14 881 000	14 932 000
Expenditure	15 655 000	15 251 000	14 634 000	14 189 000
Operating Profit	394 000	805 000	247 000	743 000
Financial Income	111 000	17 000	23 000	68 000
Financial Costs	0	3 000	3 000	8 000
Financial Balance	111 000	14 000	20 000	60 000
Earnings Before Tax	506 000	819 000	268 000	802 000
Tax	111 000	180 000	59 000	177 000
Net Income	394 000	639 000	209 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	97 000	90 000	84 000
Total Current Assets	4 295 000	4 365 000	10 645 000	10 912 000
Total Assets	4 399 000	4 462 000	10 736 000	10 995 000
Total Retained Equity	0	0	834 000	626 000
Total Equity	360 000	387 000	8 360 000	8 151 000
Total Long-Term Debt	457 000	417 000	380 000	343 000
Total Current Debt	3 582 000	3 657 000	1 995 000	2 501 000
Total Equity and Debt	4 399 000	4 462 000	10 736 000	10 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 003 000	16 055 000	14 880 000	14 932 000
Other Income	46 000	2 000	1 000	0
Revenue	16 049 000	16 057 000	14 881 000	14 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 211 000	10 955 000	11 373 000	10 932 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 655 000	15 251 000	14 634 000	14 189 000
Operating Profit	394 000	805 000	247 000	743 000
Financial Income	111 000	17 000	23 000	68 000
Financial Costs	0	3 000	3 000	8 000
Financial Balance	111 000	14 000	20 000	60 000
Dividends	0	0	0	0
Net Income	394 000	639 000	209 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	97 000	90 000	84 000
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	105 000	97 000	90 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	403 000	324 000	428 000
Total Current Assets	4 295 000	4 365 000	10 645 000	10 912 000
Total Assets	4 399 000	4 462 000	10 736 000	10 995 000
Total Equity	360 000	387 000	8 360 000	8 151 000
Short-Term Group Debt	540 000	850 000	0	364 000
Total Long-Term Debt	457 000	417 000	380 000	343 000
Creditors	405 000	793 000	272 000	334 000
Unpaid Taxes	712 000	733 000	686 000	734 000
Dividends	0	0	0	0
Other Current Debt	1 926 000	1 282 000	972 000	887 000
Total Current Debt	3 582 000	3 657 000	1 995 000	2 501 000
Total Equity and Debt	4 399 000	4 462 000	10 736 000	10 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,44 %	165,12 %	2,5 %	7,68 %
Debt-to-Equity Ratio	1,27	1,08	0,05	0,04
Operating Profit Margin	2,45 %	5,01 %	1,66 %	4,98 %
Current Ratio	1,2	1,19	5,34	4,36
Quick Ratio	1,2	1,19	5,34	4,36
Equity Ratio	0,08	0,09	0,78	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %