TANUM FUS BARNEHAGE AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

388,33 %

Current Ratio

0,79

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 878 000	12 258 000	11 952 000	11 593 000
Net Income	1 165 000	711 000	509 000	−269 000
Total Assets	6 725 000	9 994 000	9 349 000	8 769 000
Total Equity	300 000	352 000	5 852 000	5 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 878 000	12 258 000	11 952 000	11 593 000
Expenditure	11 433 000	11 346 000	11 307 000	11 999 000
Operating Profit	1 444 000	911 000	647 000	−405 000
Financial Income	96 000	14 000	35 000	97 000
Financial Costs	46 000	14 000	29 000	36 000
Financial Balance	50 000	0	6 000	61 000
Earnings Before Tax	1 494 000	911 000	653 000	−344 000
Tax	329 000	200 000	144 000	−76 000
Net Income	1 165 000	711 000	509 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 559 000	2 688 000	2 819 000	2 997 000
Total Current Assets	4 166 000	7 306 000	6 530 000	5 772 000
Total Assets	6 725 000	9 994 000	9 349 000	8 769 000
Total Retained Equity	0	0	976 000	467 000
Total Equity	300 000	352 000	5 852 000	5 343 000
Total Long-Term Debt	1 156 000	1 460 000	1 763 000	1 889 000
Total Current Debt	5 269 000	8 182 000	1 733 000	1 537 000
Total Equity and Debt	6 725 000	9 994 000	9 349 000	8 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 821 000	12 252 000	11 950 000	11 593 000
Other Income	57 000	7 000	2 000	0
Revenue	12 878 000	12 258 000	11 952 000	11 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 216 000	9 386 000	8 981 000	8 726 000
Depreciation	144 000	144 000	202 000	221 000
Impairment	0	0	0	0
Expenditure	11 433 000	11 346 000	11 307 000	11 999 000
Operating Profit	1 444 000	911 000	647 000	−405 000
Financial Income	96 000	14 000	35 000	97 000
Financial Costs	46 000	14 000	29 000	36 000
Financial Balance	50 000	0	6 000	61 000
Dividends	0	0	0	0
Net Income	1 165 000	711 000	509 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	46 000	32 000	9 000
Real Eastate	2 497 000	2 642 000	2 786 000	2 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	57 000
Total Tangible Assets	2 497 000	2 642 000	2 786 000	2 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 559 000	2 688 000	2 819 000	2 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 239 000	3 728 000	3 630 000	3 767 000
Total Current Assets	4 166 000	7 306 000	6 530 000	5 772 000
Total Assets	6 725 000	9 994 000	9 349 000	8 769 000
Total Equity	300 000	352 000	5 852 000	5 343 000
Short-Term Group Debt	3 397 000	6 425 000	0	0
Total Long-Term Debt	1 156 000	1 460 000	1 763 000	1 889 000
Creditors	255 000	207 000	157 000	112 000
Unpaid Taxes	714 000	701 000	590 000	674 000
Dividends	0	0	0	0
Other Current Debt	903 000	849 000	819 000	751 000
Total Current Debt	5 269 000	8 182 000	1 733 000	1 537 000
Total Equity and Debt	6 725 000	9 994 000	9 349 000	8 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	388,33 %	201,99 %	8,7 %	−5,03 %
Debt-to-Equity Ratio	3,85	4,15	0,3	0,35
Operating Profit Margin	11,21 %	7,43 %	5,41 %	−3,49 %
Current Ratio	0,79	0,89	3,77	3,76
Quick Ratio	0,79	0,89	3,77	3,76
Equity Ratio	0,04	0,04	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %