SKULLERUDHØGDA FORELDRELAGSBARNEHAGE SA

1188 OSLO

Finances

Share Ownership

Return on Equity

−191,51 %

Current Ratio

1,03

Debt-to-Equity Ratio

21,89

Key figures (NOK)	2011	2010	2007
Revenue	7 811 000	7 529 000	6 184 000
Net Income	−203 000	433 000	−172 000
Total Assets	3 782 000	3 888 000	4 236 000
Total Equity	106 000	299 000	236 000

Income (NOK)	2011	2010	2007
Revenue	7 811 000	7 529 000	6 184 000
Expenditure	7 942 000	7 010 000	6 277 000
Operating Profit	−133 000	519 000	−93 000
Financial Income	17 000	7 000	48 000
Financial Costs	87 000	93 000	127 000
Financial Balance	−70 000	−86 000	−79 000
Earnings Before Tax	−203 000	433 000	−172 000
Tax	0	0	0
Net Income	−203 000	433 000	−172 000

Balance (NOK)	2011	2010	2007
Total Fixed Assets	2 384 000	2 517 000	3 019 000
Total Current Assets	1 398 000	1 372 000	1 217 000
Total Assets	3 782 000	3 888 000	4 236 000
Total Retained Equity	−139 000	64 000	41 000
Total Equity	106 000	299 000	236 000
Total Long-Term Debt	2 320 000	2 480 000	2 960 000
Total Current Debt	1 356 000	1 109 000	1 041 000
Total Equity and Debt	3 782 000	3 888 000	4 236 000

Cash flow (NOK)	2011	2010	2007
Sales Income	1 352 000	1 306 000	1 300 000
Other Income	6 459 000	6 223 000	4 884 000
Revenue	7 811 000	7 529 000	6 184 000
Cost of Goods Sold	1 000	11 000	162 000
Salary Costs	6 949 000	6 165 000	5 188 000
Depreciation	187 000	188 000	255 000
Impairment	0	0	0
Expenditure	7 942 000	7 010 000	6 277 000
Operating Profit	−133 000	519 000	−93 000
Financial Income	17 000	7 000	48 000
Financial Costs	87 000	93 000	127 000
Financial Balance	−70 000	−86 000	−79 000
Dividends	0	0	0
Net Income	−203 000	433 000	−172 000

Balance details (NOK)	2011	2010	2007
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 321 000	2 481 000	2 961 000
Machinery and Plant Facilities	0	0	0
Fixtures	64 000	36 000	59 000
Total Tangible Assets	2 384 000	2 517 000	3 019 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 384 000	2 517 000	3 019 000
Stock	0	0	0
Total Investments	0	0	43 000
Cash, Bank	0	0	800 000
Total Current Assets	1 398 000	1 372 000	1 217 000
Total Assets	3 782 000	3 888 000	4 236 000
Total Equity	106 000	299 000	236 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 320 000	2 480 000	2 960 000
Creditors	213 000	59 000	150 000
Unpaid Taxes	407 000	366 000	361 000
Dividends	0	0	0
Other Current Debt	736 000	684 000	531 000
Total Current Debt	1 356 000	1 109 000	1 041 000
Total Equity and Debt	3 782 000	3 888 000	4 236 000

Financial indicators	2011	2010	2007
Return on Equity	−191,51 %	144,82 %	−72,88 %
Debt-to-Equity Ratio	21,89	8,29	12,54
Operating Profit Margin	−1,7 %	6,89 %	−1,5 %
Current Ratio	1,03	1,24	1,17
Quick Ratio	1,03	1,24	1,17
Equity Ratio	0,03	0,08	0,06
Gross Profit Margin	99,99 %	99,85 %	97,38 %