company

FOSSEKALLEN BARNEHAGE

0755 OSLO

Finances

Share Ownership

Return on Equity

−10,16 %

Current Ratio

2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 597 000	5 528 000	5 324 000	5 187 000
Net Income	−105 000	−562 000	453 000	301 000
Total Assets	2 069 000	1 887 000	2 721 000	1 946 000
Total Equity	1 033 000	1 138 000	1 700 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 597 000	5 528 000	5 324 000	5 187 000
Expenditure	5 723 000	6 101 000	4 900 000	4 920 000
Operating Profit	−127 000	−573 000	424 000	267 000
Financial Income	36 000	24 000	62 000	34 000
Financial Costs	14 000	13 000	33 000	0
Financial Balance	22 000	11 000	29 000	34 000
Earnings Before Tax	−105 000	−562 000	453 000	301 000
Tax	0	0	0	0
Net Income	−105 000	−562 000	453 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 069 000	1 887 000	2 721 000	1 946 000
Total Assets	2 069 000	1 887 000	2 721 000	1 946 000
Total Retained Equity	833 000	938 000	1 500 000	1 047 000
Total Equity	1 033 000	1 138 000	1 700 000	1 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 036 000	748 000	1 020 000	698 000
Total Equity and Debt	2 069 000	1 887 000	2 721 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	900 000	785 000	869 000
Other Income	4 628 000	4 628 000	4 539 000	4 318 000
Revenue	5 597 000	5 528 000	5 324 000	5 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 942 000	4 780 000	4 222 000	4 219 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 723 000	6 101 000	4 900 000	4 920 000
Operating Profit	−127 000	−573 000	424 000	267 000
Financial Income	36 000	24 000	62 000	34 000
Financial Costs	14 000	13 000	33 000	0
Financial Balance	22 000	11 000	29 000	34 000
Dividends	0	0	0	0
Net Income	−105 000	−562 000	453 000	301 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 602 000	1 280 000	1 999 000	1 470 000
Cash, Bank	272 000	457 000	610 000	260 000
Total Current Assets	2 069 000	1 887 000	2 721 000	1 946 000
Total Assets	2 069 000	1 887 000	2 721 000	1 946 000
Total Equity	1 033 000	1 138 000	1 700 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	43 000	6 000	19 000
Unpaid Taxes	214 000	58 000	192 000	227 000
Dividends	0	0	0	0
Other Current Debt	804 000	648 000	823 000	452 000
Total Current Debt	1 036 000	748 000	1 020 000	698 000
Total Equity and Debt	2 069 000	1 887 000	2 721 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,16 %	−49,38 %	26,65 %	24,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,27 %	−10,37 %	7,96 %	5,15 %
Current Ratio	2	2,52	2,67	2,79
Quick Ratio	2	2,52	2,67	2,79
Equity Ratio	0,5	0,6	0,62	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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