MYRSNIPA FUS BARNEHAGE AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−25,69 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 866 000	1 601 000	2 451 000	1 913 000
Net Income	28 000	−229 000	−61 000	68 000
Total Assets	689 000	736 000	731 000	916 000
Total Equity	−109 000	−137 000	92 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 866 000	1 601 000	2 451 000	1 913 000
Expenditure	3 829 000	1 880 000	2 531 000	1 827 000
Operating Profit	37 000	−278 000	−81 000	86 000
Financial Income	12 000	1 000	5 000	7 000
Financial Costs	13 000	17 000	2 000	6 000
Financial Balance	−1 000	−16 000	3 000	1 000
Earnings Before Tax	36 000	−294 000	−78 000	88 000
Tax	8 000	−65 000	−17 000	19 000
Net Income	28 000	−229 000	−61 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	226 000	3 000	1 000
Total Current Assets	524 000	511 000	727 000	915 000
Total Assets	689 000	736 000	731 000	916 000
Total Retained Equity	−209 000	−237 000	−8 000	0
Total Equity	−109 000	−137 000	92 000	100 000
Total Long-Term Debt	31 000	20 000	15 000	5 000
Total Current Debt	767 000	853 000	623 000	811 000
Total Equity and Debt	689 000	736 000	731 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 858 000	1 599 000	2 451 000	1 913 000
Other Income	7 000	2 000	0	0
Revenue	3 866 000	1 601 000	2 451 000	1 913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 890 000	1 213 000	1 874 000	1 469 000
Depreciation	53 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 829 000	1 880 000	2 531 000	1 827 000
Operating Profit	37 000	−278 000	−81 000	86 000
Financial Income	12 000	1 000	5 000	7 000
Financial Costs	13 000	17 000	2 000	6 000
Financial Balance	−1 000	−16 000	3 000	1 000
Dividends	0	0	0	0
Net Income	28 000	−229 000	−61 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	68 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	158 000	0	0
Total Tangible Assets	105 000	158 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	226 000	3 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	96 000	16 000	116 000
Total Current Assets	524 000	511 000	727 000	915 000
Total Assets	689 000	736 000	731 000	916 000
Total Equity	−109 000	−137 000	92 000	100 000
Short-Term Group Debt	100 000	300 000	300 000	394 000
Total Long-Term Debt	31 000	20 000	15 000	5 000
Creditors	168 000	258 000	23 000	74 000
Unpaid Taxes	209 000	157 000	21 000	191 000
Dividends	0	0	0	0
Other Current Debt	291 000	139 000	279 000	151 000
Total Current Debt	767 000	853 000	623 000	811 000
Total Equity and Debt	689 000	736 000	731 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,69 %	167,15 %	−66,3 %	68 %
Debt-to-Equity Ratio	−0,28	−0,15	0,16	0,05
Operating Profit Margin	0,96 %	−17,36 %	−3,3 %	4,5 %
Current Ratio	0,68	0,6	1,17	1,13
Quick Ratio	0,68	0,6	1,17	1,13
Equity Ratio	−0,16	−0,19	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %