company

SVILAND FUS BARNEHAGE AS

4337 SANDNES

Finances

Share Ownership

Return on Equity

150,76 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020
Revenue	10 428 000	11 086 000	9 818 000
Net Income	−894 000	185 000	−229 000
Total Assets	1 367 000	2 710 000	2 247 000
Total Equity	−593 000	301 000	283 000

Income (NOK)	2022	2021	2020
Revenue	10 428 000	11 086 000	9 818 000
Expenditure	11 611 000	10 854 000	10 122 000
Operating Profit	−1 184 000	233 000	−304 000
Financial Income	37 000	5 000	10 000
Financial Costs	0	1 000	0
Financial Balance	37 000	4 000	10 000
Earnings Before Tax	−1 147 000	237 000	−294 000
Tax	−252 000	52 000	−65 000
Net Income	−894 000	185 000	−229 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	326 000	74 000	68 000
Total Current Assets	1 041 000	2 636 000	2 179 000
Total Assets	1 367 000	2 710 000	2 247 000
Total Retained Equity	−894 000	0	−18 000
Total Equity	−593 000	301 000	283 000
Total Long-Term Debt	339 000	309 000	277 000
Total Current Debt	1 621 000	2 099 000	1 687 000
Total Equity and Debt	1 367 000	2 710 000	2 247 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 416 000	11 086 000	9 818 000
Other Income	12 000	0	0
Revenue	10 428 000	11 086 000	9 818 000
Cost of Goods Sold	0	0	0
Salary Costs	8 388 000	8 452 000	8 158 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 611 000	10 854 000	10 122 000
Operating Profit	−1 184 000	233 000	−304 000
Financial Income	37 000	5 000	10 000
Financial Costs	0	1 000	0
Financial Balance	37 000	4 000	10 000
Dividends	0	0	0
Net Income	−894 000	185 000	−229 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	326 000	74 000	68 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	326 000	74 000	68 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	319 000	306 000	297 000
Total Current Assets	1 041 000	2 636 000	2 179 000
Total Assets	1 367 000	2 710 000	2 247 000
Total Equity	−593 000	301 000	283 000
Short-Term Group Debt	0	263 000	0
Total Long-Term Debt	339 000	309 000	277 000
Creditors	242 000	322 000	246 000
Unpaid Taxes	102 000	112 000	102 000
Dividends	0	0	0
Other Current Debt	1 277 000	1 402 000	1 338 000
Total Current Debt	1 621 000	2 099 000	1 687 000
Total Equity and Debt	1 367 000	2 710 000	2 247 000

Financial indicators	2022	2021	2020
Return on Equity	150,76 %	61,46 %	−80,92 %
Debt-to-Equity Ratio	−0,57	1,03	0,98
Operating Profit Margin	−11,35 %	2,1 %	−3,1 %
Current Ratio	0,64	1,26	1,29
Quick Ratio	0,64	1,26	1,29
Equity Ratio	−0,43	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %

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