MÆLUMSLYKKJA BARNEHAGE SA

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 975 000	5 430 000	5 272 000	5 119 000
Net Income	25 000	−4 000	−86 000	−194 000
Total Assets	3 429 000	3 353 000	4 288 000	3 185 000
Total Equity	2 362 000	2 337 000	2 341 000	2 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 975 000	5 430 000	5 272 000	5 119 000
Expenditure	5 954 000	5 434 000	5 361 000	5 318 000
Operating Profit	21 000	−5 000	−89 000	−199 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	6 000
Earnings Before Tax	25 000	−4 000	−86 000	−194 000
Tax	0	0	0	0
Net Income	25 000	−4 000	−86 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	621 000	709 000	798 000
Total Current Assets	2 891 000	2 732 000	3 579 000	2 388 000
Total Assets	3 429 000	3 353 000	4 288 000	3 185 000
Total Retained Equity	0	0	0	0
Total Equity	2 362 000	2 337 000	2 341 000	2 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 067 000	1 016 000	1 947 000	759 000
Total Equity and Debt	3 429 000	3 353 000	4 288 000	3 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	839 000	820 000	823 000
Other Income	5 045 000	4 591 000	4 452 000	4 297 000
Revenue	5 975 000	5 430 000	5 272 000	5 119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 203 000	4 795 000	4 449 000	4 567 000
Depreciation	82 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	5 954 000	5 434 000	5 361 000	5 318 000
Operating Profit	21 000	−5 000	−89 000	−199 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	25 000	−4 000	−86 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	538 000	620 000	702 000	784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	7 000	14 000
Total Tangible Assets	538 000	621 000	709 000	798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	621 000	709 000	798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 749 000	2 551 000	3 418 000	2 338 000
Total Current Assets	2 891 000	2 732 000	3 579 000	2 388 000
Total Assets	3 429 000	3 353 000	4 288 000	3 185 000
Total Equity	2 362 000	2 337 000	2 341 000	2 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	81 000	88 000	47 000
Unpaid Taxes	342 000	380 000	302 000	290 000
Dividends	0	0	0	0
Other Current Debt	616 000	555 000	1 557 000	422 000
Total Current Debt	1 067 000	1 016 000	1 947 000	759 000
Total Equity and Debt	3 429 000	3 353 000	4 288 000	3 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	−0,17 %	−3,67 %	−7,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,35 %	−0,09 %	−1,69 %	−3,89 %
Current Ratio	2,71	2,69	1,84	3,15
Quick Ratio	2,71	2,69	1,84	3,15
Equity Ratio	0,69	0,7	0,55	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %