company

RINGSTABEKK FUS BARNEHAGE AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

17,1 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020
Revenue	19 121 000	18 617 000	18 089 000
Net Income	−309 000	−664 000	−864 000
Total Assets	1 805 000	1 924 000	2 149 000
Total Equity	−1 807 000	−1 498 000	−834 000

Income (NOK)	2022	2021	2020
Revenue	19 121 000	18 617 000	18 089 000
Expenditure	19 550 000	19 473 000	19 231 000
Operating Profit	−429 000	−856 000	−1 142 000
Financial Income	36 000	6 000	35 000
Financial Costs	4 000	1 000	1 000
Financial Balance	32 000	5 000	34 000
Earnings Before Tax	−396 000	−851 000	−1 108 000
Tax	−87 000	−187 000	−244 000
Net Income	−309 000	−664 000	−864 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	619 000	531 000	344 000
Total Current Assets	1 186 000	1 393 000	1 805 000
Total Assets	1 805 000	1 924 000	2 149 000
Total Retained Equity	−1 837 000	−1 528 000	−864 000
Total Equity	−1 807 000	−1 498 000	−834 000
Total Long-Term Debt	587 000	533 000	481 000
Total Current Debt	3 025 000	2 889 000	2 503 000
Total Equity and Debt	1 805 000	1 924 000	2 149 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 095 000	18 605 000	18 082 000
Other Income	26 000	13 000	6 000
Revenue	19 121 000	18 617 000	18 089 000
Cost of Goods Sold	0	0	0
Salary Costs	14 948 000	14 308 000	13 640 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 550 000	19 473 000	19 231 000
Operating Profit	−429 000	−856 000	−1 142 000
Financial Income	36 000	6 000	35 000
Financial Costs	4 000	1 000	1 000
Financial Balance	32 000	5 000	34 000
Dividends	0	0	0
Net Income	−309 000	−664 000	−864 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	619 000	531 000	344 000
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	619 000	531 000	344 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	566 000	580 000	462 000
Total Current Assets	1 186 000	1 393 000	1 805 000
Total Assets	1 805 000	1 924 000	2 149 000
Total Equity	−1 807 000	−1 498 000	−834 000
Short-Term Group Debt	200 000	0	0
Total Long-Term Debt	587 000	533 000	481 000
Creditors	363 000	477 000	307 000
Unpaid Taxes	184 000	156 000	151 000
Dividends	0	0	0
Other Current Debt	2 277 000	2 257 000	2 044 000
Total Current Debt	3 025 000	2 889 000	2 503 000
Total Equity and Debt	1 805 000	1 924 000	2 149 000

Financial indicators	2022	2021	2020
Return on Equity	17,1 %	44,33 %	103,6 %
Debt-to-Equity Ratio	−0,32	−0,36	−0,58
Operating Profit Margin	−2,24 %	−4,6 %	−6,31 %
Current Ratio	0,39	0,48	0,72
Quick Ratio	0,39	0,48	0,72
Equity Ratio	−1	−0,78	−0,39
Gross Profit Margin	100 %	100 %	100 %

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