VASSBREKKE FUS KULTURBARNEHAGE AS

5534 HAUGESUND

Finances

Share Ownership

Return on Equity

116,36 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 202 000	10 014 000	9 918 000	10 329 000
Net Income	−889 000	−75 000	−221 000	91 000
Total Assets	1 062 000	2 166 000	10 416 000	11 068 000
Total Equity	−764 000	125 000	8 464 000	8 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 202 000	10 014 000	9 918 000	10 329 000
Expenditure	10 418 000	10 122 000	10 219 000	10 264 000
Operating Profit	−1 215 000	−108 000	−302 000	65 000
Financial Income	75 000	14 000	19 000	53 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	75 000	11 000	18 000	52 000
Earnings Before Tax	−1 140 000	−96 000	−283 000	117 000
Tax	−251 000	−21 000	−62 000	26 000
Net Income	−889 000	−75 000	−221 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	181 000	160 000	97 000
Total Current Assets	630 000	1 985 000	10 256 000	10 971 000
Total Assets	1 062 000	2 166 000	10 416 000	11 068 000
Total Retained Equity	−964 000	−75 000	0	91 000
Total Equity	−764 000	125 000	8 464 000	8 685 000
Total Long-Term Debt	459 000	433 000	405 000	376 000
Total Current Debt	1 367 000	1 608 000	1 547 000	2 007 000
Total Equity and Debt	1 062 000	2 166 000	10 416 000	11 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 180 000	10 014 000	9 882 000	10 329 000
Other Income	22 000	0	35 000	0
Revenue	9 202 000	10 014 000	9 918 000	10 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 507 000	7 897 000	8 177 000	8 215 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 418 000	10 122 000	10 219 000	10 264 000
Operating Profit	−1 215 000	−108 000	−302 000	65 000
Financial Income	75 000	14 000	19 000	53 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	75 000	11 000	18 000	52 000
Dividends	0	0	0	0
Net Income	−889 000	−75 000	−221 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	432 000	181 000	160 000	97 000
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	432 000	181 000	160 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	305 000	245 000	315 000
Total Current Assets	630 000	1 985 000	10 256 000	10 971 000
Total Assets	1 062 000	2 166 000	10 416 000	11 068 000
Total Equity	−764 000	125 000	8 464 000	8 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	433 000	405 000	376 000
Creditors	321 000	326 000	231 000	621 000
Unpaid Taxes	471 000	581 000	532 000	608 000
Dividends	0	0	0	0
Other Current Debt	574 000	701 000	783 000	778 000
Total Current Debt	1 367 000	1 608 000	1 547 000	2 007 000
Total Equity and Debt	1 062 000	2 166 000	10 416 000	11 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,36 %	−60 %	−2,61 %	1,05 %
Debt-to-Equity Ratio	−0,6	3,46	0,05	0,04
Operating Profit Margin	−13,2 %	−1,08 %	−3,04 %	0,63 %
Current Ratio	0,46	1,23	6,63	5,47
Quick Ratio	0,46	1,23	6,63	5,47
Equity Ratio	−0,72	0,06	0,81	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %