DRAFNKOLLEN FUS BARNEHAGE AS

3042 DRAMMEN

Finances

Share Ownership

Return on Equity

88,82 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020
Revenue	14 160 000	14 497 000	12 850 000
Net Income	−1 398 000	123 000	−803 000
Total Assets	2 941 000	2 286 000	2 109 000
Total Equity	−1 574 000	−176 000	−299 000

Income (NOK)	2022	2021	2020
Revenue	14 160 000	14 497 000	12 850 000
Expenditure	15 980 000	14 344 000	13 893 000
Operating Profit	−1 820 000	153 000	−1 043 000
Financial Income	28 000	7 000	17 000
Financial Costs	0	1 000	3 000
Financial Balance	28 000	6 000	14 000
Earnings Before Tax	−1 793 000	158 000	−1 029 000
Tax	−394 000	35 000	−226 000
Net Income	−1 398 000	123 000	−803 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	676 000	282 000	317 000
Total Current Assets	2 265 000	2 004 000	1 793 000
Total Assets	2 941 000	2 286 000	2 109 000
Total Retained Equity	−2 078 000	−679 000	−803 000
Total Equity	−1 574 000	−176 000	−299 000
Total Long-Term Debt	1 846 000	426 000	392 000
Total Current Debt	2 669 000	2 035 000	2 017 000
Total Equity and Debt	2 941 000	2 286 000	2 109 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 146 000	14 494 000	12 847 000
Other Income	14 000	2 000	3 000
Revenue	14 160 000	14 497 000	12 850 000
Cost of Goods Sold	0	0	0
Salary Costs	12 117 000	10 879 000	10 850 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 980 000	14 344 000	13 893 000
Operating Profit	−1 820 000	153 000	−1 043 000
Financial Income	28 000	7 000	17 000
Financial Costs	0	1 000	3 000
Financial Balance	28 000	6 000	14 000
Dividends	0	0	0
Net Income	−1 398 000	123 000	−803 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	676 000	282 000	317 000
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	676 000	282 000	317 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	346 000	381 000	328 000
Total Current Assets	2 265 000	2 004 000	1 793 000
Total Assets	2 941 000	2 286 000	2 109 000
Total Equity	−1 574 000	−176 000	−299 000
Short-Term Group Debt	868 000	0	0
Total Long-Term Debt	1 846 000	426 000	392 000
Creditors	6 000	308 000	243 000
Unpaid Taxes	123 000	111 000	122 000
Dividends	0	0	0
Other Current Debt	1 672 000	1 616 000	1 652 000
Total Current Debt	2 669 000	2 035 000	2 017 000
Total Equity and Debt	2 941 000	2 286 000	2 109 000

Financial indicators	2022	2021	2020
Return on Equity	88,82 %	−69,89 %	268,56 %
Debt-to-Equity Ratio	−1,17	−2,42	−1,31
Operating Profit Margin	−12,85 %	1,06 %	−8,12 %
Current Ratio	0,85	0,98	0,89
Quick Ratio	0,85	0,98	0,89
Equity Ratio	−0,54	−0,08	−0,14
Gross Profit Margin	100 %	100 %	100 %