SKÅRUNGEN BARNEHAVE SA

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

100,92 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 944 000	4 792 000	5 017 000	5 508 000
Net Income	219 000	−10 000	−470 000	232 000
Total Assets	1 337 000	1 188 000	1 107 000	1 519 000
Total Equity	217 000	−2 000	8 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 944 000	4 792 000	5 017 000	5 508 000
Expenditure	4 723 000	4 803 000	5 489 000	5 277 000
Operating Profit	220 000	−10 000	−472 000	232 000
Financial Income	0	1 000	2 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	2 000	0
Earnings Before Tax	219 000	−10 000	−470 000	232 000
Tax	0	0	0	0
Net Income	219 000	−10 000	−470 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	146 000	164 000	130 000
Total Current Assets	1 209 000	1 042 000	944 000	1 389 000
Total Assets	1 337 000	1 188 000	1 107 000	1 519 000
Total Retained Equity	217 000	−2 000	8 000	478 000
Total Equity	217 000	−2 000	8 000	478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 120 000	1 190 000	1 099 000	1 041 000
Total Equity and Debt	1 337 000	1 188 000	1 107 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	809 000	733 000	847 000
Other Income	4 141 000	3 983 000	4 284 000	4 661 000
Revenue	4 944 000	4 792 000	5 017 000	5 508 000
Cost of Goods Sold	48 000	19 000	36 000	62 000
Salary Costs	4 046 000	4 240 000	4 675 000	4 502 000
Depreciation	18 000	18 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	4 723 000	4 803 000	5 489 000	5 277 000
Operating Profit	220 000	−10 000	−472 000	232 000
Financial Income	0	1 000	2 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	219 000	−10 000	−470 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	146 000	164 000	130 000
Total Tangible Assets	128 000	146 000	164 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	146 000	164 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 026 000	719 000	731 000	1 201 000
Total Current Assets	1 209 000	1 042 000	944 000	1 389 000
Total Assets	1 337 000	1 188 000	1 107 000	1 519 000
Total Equity	217 000	−2 000	8 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	147 000	85 000	12 000
Unpaid Taxes	261 000	300 000	290 000	293 000
Dividends	0	0	0	0
Other Current Debt	802 000	743 000	724 000	736 000
Total Current Debt	1 120 000	1 190 000	1 099 000	1 041 000
Total Equity and Debt	1 337 000	1 188 000	1 107 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,92 %	500 %	−5 875 %	48,54 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	4,45 %	−0,21 %	−9,41 %	4,21 %
Current Ratio	1,08	0,88	0,86	1,33
Quick Ratio	1,08	0,88	0,86	1,33
Equity Ratio	0,16	−0	0,01	0,31
Gross Profit Margin	99,03 %	99,6 %	99,28 %	98,87 %