company

TÅSEN SKOLES BARNEHAGE SA

0875 OSLO

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

2,46

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 778 000	5 658 000	5 074 000	4 966 000
Net Income	44 000	498 000	−152 000	−286 000
Total Assets	2 184 000	2 270 000	1 515 000	1 666 000
Total Equity	1 296 000	1 252 000	755 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 778 000	5 658 000	5 074 000	4 966 000
Expenditure	5 740 000	5 161 000	5 229 000	5 256 000
Operating Profit	39 000	497 000	−155 000	−290 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	4 000
Earnings Before Tax	44 000	498 000	−152 000	−286 000
Tax	0	0	0	0
Net Income	44 000	498 000	−152 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	20 000
Total Current Assets	2 184 000	2 270 000	1 515 000	1 646 000
Total Assets	2 184 000	2 270 000	1 515 000	1 666 000
Total Retained Equity	1 296 000	1 252 000	755 000	907 000
Total Equity	1 296 000	1 252 000	755 000	907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	887 000	1 018 000	760 000	759 000
Total Equity and Debt	2 184 000	2 270 000	1 515 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	973 000	923 000	800 000	895 000
Other Income	4 805 000	4 735 000	4 274 000	4 071 000
Revenue	5 778 000	5 658 000	5 074 000	4 966 000
Cost of Goods Sold	170 000	78 000	65 000	116 000
Salary Costs	4 972 000	4 680 000	4 663 000	4 572 000
Depreciation	0	0	20 000	21 000
Impairment	0	0	0	0
Expenditure	5 740 000	5 161 000	5 229 000	5 256 000
Operating Profit	39 000	497 000	−155 000	−290 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	44 000	498 000	−152 000	−286 000

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	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 899 000	1 931 000	1 360 000	1 387 000
Total Current Assets	2 184 000	2 270 000	1 515 000	1 646 000
Total Assets	2 184 000	2 270 000	1 515 000	1 666 000
Total Equity	1 296 000	1 252 000	755 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	202 000	98 000	16 000
Unpaid Taxes	336 000	350 000	289 000	328 000
Dividends	0	0	0	0
Other Current Debt	497 000	467 000	373 000	415 000
Total Current Debt	887 000	1 018 000	760 000	759 000
Total Equity and Debt	2 184 000	2 270 000	1 515 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	39,78 %	−20,13 %	−31,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	8,78 %	−3,05 %	−5,84 %
Current Ratio	2,46	2,23	1,99	2,17
Quick Ratio	2,46	2,23	1,99	2,17
Equity Ratio	0,59	0,55	0,5	0,54
Gross Profit Margin	97,06 %	98,62 %	98,72 %	97,66 %

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