FYKENBORG BARNEHAGE SA

7054 RANHEIM

Finances

Share Ownership

Return on Equity

−13,96 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 887 000	4 850 000	5 077 000	5 097 000
Net Income	−165 000	−414 000	−65 000	197 000
Total Assets	1 964 000	2 210 000	2 578 000	2 659 000
Total Equity	1 182 000	1 347 000	1 761 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 887 000	4 850 000	5 077 000	5 097 000
Expenditure	5 053 000	5 262 000	5 147 000	4 914 000
Operating Profit	−167 000	−412 000	−70 000	183 000
Financial Income	6 000	3 000	9 000	20 000
Financial Costs	5 000	6 000	5 000	6 000
Financial Balance	1 000	−3 000	4 000	14 000
Earnings Before Tax	−165 000	−414 000	−65 000	197 000
Tax	0	0	0	0
Net Income	−165 000	−414 000	−65 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	583 000	111 000	147 000
Total Current Assets	1 497 000	1 627 000	2 467 000	2 511 000
Total Assets	1 964 000	2 210 000	2 578 000	2 659 000
Total Retained Equity	1 182 000	1 347 000	1 761 000	1 827 000
Total Equity	1 182 000	1 347 000	1 761 000	1 827 000
Total Long-Term Debt	75 000	78 000	76 000	83 000
Total Current Debt	707 000	785 000	740 000	749 000
Total Equity and Debt	1 964 000	2 210 000	2 578 000	2 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 826 000	4 850 000	5 077 000	5 092 000
Other Income	61 000	0	0	6 000
Revenue	4 887 000	4 850 000	5 077 000	5 097 000
Cost of Goods Sold	114 000	109 000	98 000	150 000
Salary Costs	3 950 000	4 191 000	4 028 000	3 727 000
Depreciation	146 000	85 000	37 000	32 000
Impairment	0	0	0	0
Expenditure	5 053 000	5 262 000	5 147 000	4 914 000
Operating Profit	−167 000	−412 000	−70 000	183 000
Financial Income	6 000	3 000	9 000	20 000
Financial Costs	5 000	6 000	5 000	6 000
Financial Balance	1 000	−3 000	4 000	14 000
Dividends	0	0	0	0
Net Income	−165 000	−414 000	−65 000	197 000

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	467 000	583 000	111 000	147 000
Total Tangible Assets	467 000	583 000	111 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	583 000	111 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 282 000	1 292 000	2 111 000	2 188 000
Total Current Assets	1 497 000	1 627 000	2 467 000	2 511 000
Total Assets	1 964 000	2 210 000	2 578 000	2 659 000
Total Equity	1 182 000	1 347 000	1 761 000	1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	78 000	76 000	83 000
Creditors	111 000	68 000	88 000	94 000
Unpaid Taxes	243 000	283 000	259 000	241 000
Dividends	0	0	0	0
Other Current Debt	353 000	434 000	392 000	414 000
Total Current Debt	707 000	785 000	740 000	749 000
Total Equity and Debt	1 964 000	2 210 000	2 578 000	2 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,96 %	−30,73 %	−3,69 %	10,78 %
Debt-to-Equity Ratio	0,06	0,06	0,04	0,05
Operating Profit Margin	−3,42 %	−8,49 %	−1,38 %	3,59 %
Current Ratio	2,12	2,07	3,33	3,35
Quick Ratio	2,12	2,07	3,33	3,35
Equity Ratio	0,6	0,61	0,68	0,69
Gross Profit Margin	97,67 %	97,75 %	98,07 %	97,06 %