QMARKÅ FUS BARNEHAGE AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

211,65 %

Current Ratio

0,93

Debt-to-Equity Ratio

−5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 241 000	16 908 000	16 301 000	16 532 000
Net Income	−218 000	−814 000	−508 000	−1 192 000
Total Assets	3 458 000	3 561 000	8 346 000	14 129 000
Total Equity	−103 000	115 000	5 351 000	5 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 241 000	16 908 000	16 301 000	16 532 000
Expenditure	17 589 000	17 961 000	16 971 000	18 115 000
Operating Profit	−349 000	−1 053 000	−669 000	−1 582 000
Financial Income	69 000	11 000	19 000	57 000
Financial Costs	0	2 000	0	3 000
Financial Balance	69 000	9 000	19 000	54 000
Earnings Before Tax	−279 000	−1 044 000	−651 000	−1 527 000
Tax	−61 000	−230 000	−143 000	−336 000
Net Income	−218 000	−814 000	−508 000	−1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	657 000	441 000	311 000
Total Current Assets	2 754 000	2 904 000	7 905 000	13 817 000
Total Assets	3 458 000	3 561 000	8 346 000	14 129 000
Total Retained Equity	−303 000	−85 000	0	−1 192 000
Total Equity	−103 000	115 000	5 351 000	5 858 000
Total Long-Term Debt	601 000	549 000	499 000	450 000
Total Current Debt	2 959 000	2 896 000	2 496 000	7 820 000
Total Equity and Debt	3 458 000	3 561 000	8 346 000	14 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 220 000	16 907 000	16 293 000	16 528 000
Other Income	21 000	1 000	8 000	4 000
Revenue	17 241 000	16 908 000	16 301 000	16 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 622 000	13 663 000	12 969 000	12 963 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	17 589 000	17 961 000	16 971 000	18 115 000
Operating Profit	−349 000	−1 053 000	−669 000	−1 582 000
Financial Income	69 000	11 000	19 000	57 000
Financial Costs	0	2 000	0	3 000
Financial Balance	69 000	9 000	19 000	54 000
Dividends	0	0	0	0
Net Income	−218 000	−814 000	−508 000	−1 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	544 000	482 000	252 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	175 000	189 000	202 000
Total Tangible Assets	161 000	175 000	189 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	705 000	657 000	441 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	515 000	409 000	519 000
Total Current Assets	2 754 000	2 904 000	7 905 000	13 817 000
Total Assets	3 458 000	3 561 000	8 346 000	14 129 000
Total Equity	−103 000	115 000	5 351 000	5 858 000
Short-Term Group Debt	56 000	0	0	3 652 000
Total Long-Term Debt	601 000	549 000	499 000	450 000
Creditors	524 000	429 000	271 000	1 906 000
Unpaid Taxes	950 000	1 040 000	927 000	1 028 000
Dividends	0	0	0	0
Other Current Debt	1 430 000	1 427 000	1 298 000	1 234 000
Total Current Debt	2 959 000	2 896 000	2 496 000	7 820 000
Total Equity and Debt	3 458 000	3 561 000	8 346 000	14 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,65 %	−707,83 %	−9,49 %	−20,35 %
Debt-to-Equity Ratio	−5,83	4,77	0,09	0,08
Operating Profit Margin	−2,02 %	−6,23 %	−4,1 %	−9,57 %
Current Ratio	0,93	1	3,17	1,77
Quick Ratio	0,93	1	3,17	1,77
Equity Ratio	−0,03	0,03	0,64	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %