SOLSTRÅLEN FAMILIEBARNEHAGE AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

116,67 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 403 000	970 000	0
Net Income	21 000	124 000	−126 000	−25 000
Total Assets	159 000	136 000	100 000	100 000
Total Equity	18 000	−3 000	−127 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 403 000	970 000	0
Expenditure	1 259 000	1 276 000	1 090 000	17 000
Operating Profit	21 000	127 000	−120 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	6 000	8 000
Financial Balance	0	−3 000	−6 000	−8 000
Earnings Before Tax	21 000	124 000	−126 000	−25 000
Tax	0	0	0	0
Net Income	21 000	124 000	−126 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	58 000	79 000	100 000
Total Current Assets	121 000	77 000	21 000	0
Total Assets	159 000	136 000	100 000	100 000
Total Retained Equity	−7 000	−27 000	−151 000	−25 000
Total Equity	18 000	−3 000	−127 000	−1 000
Total Long-Term Debt	0	0	52 000	87 000
Total Current Debt	144 000	138 000	175 000	13 000
Total Equity and Debt	161 000	136 000	100 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	1 403 000	970 000	0
Other Income	0	0	0	0
Revenue	1 280 000	1 403 000	970 000	0
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 019 000	1 029 000	878 000	0
Depreciation	20 000	21 000	21 000	4 000
Impairment	0	0	0	0
Expenditure	1 259 000	1 276 000	1 090 000	17 000
Operating Profit	21 000	127 000	−120 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	6 000	8 000
Financial Balance	0	−3 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	21 000	124 000	−126 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	58 000	79 000	100 000
Total Tangible Assets	38 000	58 000	79 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	58 000	79 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	78 000	21 000	0
Total Current Assets	121 000	77 000	21 000	0
Total Assets	159 000	136 000	100 000	100 000
Total Equity	18 000	−3 000	−127 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	52 000	87 000
Creditors	−1 000	0	5 000	0
Unpaid Taxes	84 000	60 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	61 000	78 000	121 000	13 000
Total Current Debt	144 000	138 000	175 000	13 000
Total Equity and Debt	161 000	136 000	100 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,67 %	−4 133,33 %	99,21 %	2 500 %
Debt-to-Equity Ratio	0	−0	−0,41	−87
Operating Profit Margin	1,64 %	9,05 %	−12,37 %	-
Current Ratio	0,84	0,56	0,12	0
Quick Ratio	0,84	0,56	0,12	0
Equity Ratio	0,11	−0,02	−1,27	−0,01
Gross Profit Margin	100 %	100 %	100 %	-