SØRLIVEIEN BARNEHAGE SA

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−82,2 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 293 000	4 947 000	5 096 000	5 485 000
Net Income	−351 000	−479 000	−154 000	638 000
Total Assets	1 221 000	1 608 000	2 035 000	2 224 000
Total Equity	427 000	778 000	1 260 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 293 000	4 947 000	5 096 000	5 485 000
Expenditure	5 647 000	5 428 000	5 254 000	4 850 000
Operating Profit	−354 000	−480 000	−158 000	635 000
Financial Income	3 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	4 000	3 000
Earnings Before Tax	−351 000	−479 000	−154 000	638 000
Tax	0	0	0	0
Net Income	−351 000	−479 000	−154 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	70 000	100 000	130 000
Total Current Assets	1 180 000	1 538 000	1 935 000	2 094 000
Total Assets	1 221 000	1 608 000	2 035 000	2 224 000
Total Retained Equity	380 000	731 000	1 210 000	1 364 000
Total Equity	427 000	778 000	1 260 000	1 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	793 000	829 000	775 000	803 000
Total Equity and Debt	1 221 000	1 608 000	2 035 000	2 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 278 000	4 928 000	4 995 000	5 484 000
Other Income	15 000	19 000	101 000	1 000
Revenue	5 293 000	4 947 000	5 096 000	5 485 000
Cost of Goods Sold	141 000	117 000	100 000	103 000
Salary Costs	4 747 000	4 645 000	4 509 000	4 046 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	5 647 000	5 428 000	5 254 000	4 850 000
Operating Profit	−354 000	−480 000	−158 000	635 000
Financial Income	3 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−351 000	−479 000	−154 000	638 000

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	40 000	70 000	100 000	130 000
Fixtures	0	0	0	0
Total Tangible Assets	40 000	70 000	100 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	70 000	100 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	1 278 000	1 731 000	1 730 000
Total Current Assets	1 180 000	1 538 000	1 935 000	2 094 000
Total Assets	1 221 000	1 608 000	2 035 000	2 224 000
Total Equity	427 000	778 000	1 260 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	123 000	76 000	142 000
Unpaid Taxes	249 000	267 000	221 000	221 000
Dividends	0	0	0	0
Other Current Debt	479 000	439 000	478 000	440 000
Total Current Debt	793 000	829 000	775 000	803 000
Total Equity and Debt	1 221 000	1 608 000	2 035 000	2 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,2 %	−61,57 %	−12,22 %	44,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,69 %	−9,7 %	−3,1 %	11,58 %
Current Ratio	1,49	1,86	2,5	2,61
Quick Ratio	1,49	1,86	2,5	2,61
Equity Ratio	0,35	0,48	0,62	0,64
Gross Profit Margin	97,34 %	97,63 %	98,04 %	98,12 %