NÆRSNES FUS BARNEHAGE SA

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

1 244,74 %

Current Ratio

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 327 000	3 589 000	3 208 000	3 149 000
Net Income	473 000	498 000	694 000	594 000
Total Assets	1 439 000	1 242 000	2 985 000	2 188 000
Total Equity	38 000	38 000	2 431 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 327 000	3 589 000	3 208 000	3 149 000
Expenditure	3 772 000	2 959 000	2 327 000	2 416 000
Operating Profit	554 000	630 000	882 000	733 000
Financial Income	54 000	14 000	13 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	54 000	14 000	12 000	6 000
Earnings Before Tax	608 000	644 000	894 000	739 000
Tax	135 000	146 000	200 000	145 000
Net Income	473 000	498 000	694 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	83 000	134 000	246 000
Total Current Assets	1 377 000	1 159 000	2 852 000	1 942 000
Total Assets	1 439 000	1 242 000	2 985 000	2 188 000
Total Retained Equity	0	0	2 393 000	0
Total Equity	38 000	38 000	2 431 000	1 699 000
Total Long-Term Debt	26 000	15 000	7 000	0
Total Current Debt	1 375 000	1 189 000	547 000	490 000
Total Equity and Debt	1 439 000	1 242 000	2 985 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 316 000	3 589 000	3 208 000	3 149 000
Other Income	10 000	0	0	0
Revenue	4 327 000	3 589 000	3 208 000	3 149 000
Cost of Goods Sold	0	0	0	72 000
Salary Costs	3 047 000	2 264 000	1 749 000	1 971 000
Depreciation	24 000	61 000	61 000	37 000
Impairment	0	0	0	0
Expenditure	3 772 000	2 959 000	2 327 000	2 416 000
Operating Profit	554 000	630 000	882 000	733 000
Financial Income	54 000	14 000	13 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	54 000	14 000	12 000	6 000
Dividends	0	0	0	0
Net Income	473 000	498 000	694 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	19 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	85 000	146 000
Total Tangible Assets	0	24 000	85 000	146 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	100 000
Total Fixed Assets	62 000	83 000	134 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	97 000	76 000	1 840 000
Total Current Assets	1 377 000	1 159 000	2 852 000	1 942 000
Total Assets	1 439 000	1 242 000	2 985 000	2 188 000
Total Equity	38 000	38 000	2 431 000	1 699 000
Short-Term Group Debt	624 000	690 000	0	0
Total Long-Term Debt	26 000	15 000	7 000	0
Creditors	72 000	79 000	28 000	14 000
Unpaid Taxes	32 000	36 000	23 000	98 000
Dividends	0	0	0	0
Other Current Debt	646 000	383 000	290 000	232 000
Total Current Debt	1 375 000	1 189 000	547 000	490 000
Total Equity and Debt	1 439 000	1 242 000	2 985 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 244,74 %	1 310,53 %	28,55 %	34,96 %
Debt-to-Equity Ratio	0,68	0,39	0	0
Operating Profit Margin	12,8 %	17,55 %	27,49 %	23,28 %
Current Ratio	1	0,97	5,21	3,96
Quick Ratio	1	0,97	5,21	3,96
Equity Ratio	0,03	0,03	0,81	0,78
Gross Profit Margin	100 %	100 %	100 %	97,71 %