TUNESKIPET BARNEHAGE SA

1715 YVEN

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 551 000	10 415 000	9 267 000	8 567 000
Net Income	256 000	630 000	53 000	−497 000
Total Assets	5 551 000	5 157 000	4 505 000	2 958 000
Total Equity	2 646 000	2 382 000	1 752 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 551 000	10 415 000	9 267 000	8 567 000
Expenditure	10 231 000	9 726 000	9 170 000	9 066 000
Operating Profit	320 000	691 000	97 000	−499 000
Financial Income	7 000	3 000	5 000	7 000
Financial Costs	71 000	63 000	49 000	5 000
Financial Balance	−64 000	−60 000	−44 000	2 000
Earnings Before Tax	256 000	630 000	53 000	−497 000
Tax	0	0	0	0
Net Income	256 000	630 000	53 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 171 000	1 208 000	1 447 000
Total Current Assets	4 470 000	3 986 000	3 297 000	1 511 000
Total Assets	5 551 000	5 157 000	4 505 000	2 958 000
Total Retained Equity	2 481 000	2 226 000	1 596 000	1 543 000
Total Equity	2 646 000	2 382 000	1 752 000	1 699 000
Total Long-Term Debt	1 290 000	1 368 000	1 447 000	50 000
Total Current Debt	1 615 000	1 407 000	1 306 000	1 209 000
Total Equity and Debt	5 551 000	5 157 000	4 505 000	2 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 449 000	0	0	0
Other Income	2 102 000	10 415 000	9 267 000	8 567 000
Revenue	10 551 000	10 415 000	9 267 000	8 567 000
Cost of Goods Sold	209 000	192 000	154 000	227 000
Salary Costs	8 711 000	8 397 000	8 051 000	7 744 000
Depreciation	248 000	229 000	238 000	232 000
Impairment	0	0	0	0
Expenditure	10 231 000	9 726 000	9 170 000	9 066 000
Operating Profit	320 000	691 000	97 000	−499 000
Financial Income	7 000	3 000	5 000	7 000
Financial Costs	71 000	63 000	49 000	5 000
Financial Balance	−64 000	−60 000	−44 000	2 000
Dividends	0	0	0	0
Net Income	256 000	630 000	53 000	−497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	772 000	1 132 000	1 110 000	1 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	38 000	98 000	157 000
Total Tangible Assets	1 081 000	1 171 000	1 208 000	1 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 081 000	1 171 000	1 208 000	1 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 823 000	3 555 000	2 994 000	1 117 000
Total Current Assets	4 470 000	3 986 000	3 297 000	1 511 000
Total Assets	5 551 000	5 157 000	4 505 000	2 958 000
Total Equity	2 646 000	2 382 000	1 752 000	1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 290 000	1 368 000	1 447 000	50 000
Creditors	167 000	78 000	80 000	29 000
Unpaid Taxes	520 000	540 000	500 000	502 000
Dividends	0	0	0	0
Other Current Debt	928 000	789 000	725 000	679 000
Total Current Debt	1 615 000	1 407 000	1 306 000	1 209 000
Total Equity and Debt	5 551 000	5 157 000	4 505 000	2 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	26,45 %	3,03 %	−29,25 %
Debt-to-Equity Ratio	0,49	0,57	0,83	0,03
Operating Profit Margin	3,03 %	6,63 %	1,05 %	−5,82 %
Current Ratio	2,77	2,83	2,52	1,25
Quick Ratio	2,77	2,83	2,52	1,25
Equity Ratio	0,48	0,46	0,39	0,57
Gross Profit Margin	98,02 %	98,16 %	98,34 %	97,35 %