SNIPPEN FUS BARNEHAGE AS

0770 OSLO

Finances

Share Ownership

Return on Equity

85 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 510 000	6 417 000	6 071 000	5 990 000
Net Income	85 000	261 000	−158 000	409 000
Total Assets	1 536 000	1 630 000	3 410 000	3 279 000
Total Equity	100 000	100 000	2 338 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 510 000	6 417 000	6 071 000	5 990 000
Expenditure	6 439 000	6 085 000	6 280 000	5 480 000
Operating Profit	71 000	332 000	−208 000	511 000
Financial Income	37 000	4 000	6 000	14 000
Financial Costs	0	1 000	0	0
Financial Balance	37 000	3 000	6 000	14 000
Earnings Before Tax	108 000	335 000	−203 000	524 000
Tax	24 000	74 000	−45 000	115 000
Net Income	85 000	261 000	−158 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	31 000	27 000	23 000
Total Current Assets	1 500 000	1 598 000	3 383 000	3 255 000
Total Assets	1 536 000	1 630 000	3 410 000	3 279 000
Total Retained Equity	0	0	0	−501 000
Total Equity	100 000	100 000	2 338 000	2 352 000
Total Long-Term Debt	163 000	143 000	123 000	106 000
Total Current Debt	1 272 000	1 387 000	948 000	821 000
Total Equity and Debt	1 536 000	1 630 000	3 410 000	3 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 503 000	6 416 000	6 070 000	5 990 000
Other Income	8 000	0	1 000	0
Revenue	6 510 000	6 417 000	6 071 000	5 990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 118 000	4 880 000	5 138 000	4 329 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 439 000	6 085 000	6 280 000	5 480 000
Operating Profit	71 000	332 000	−208 000	511 000
Financial Income	37 000	4 000	6 000	14 000
Financial Costs	0	1 000	0	0
Financial Balance	37 000	3 000	6 000	14 000
Dividends	0	0	0	0
Net Income	85 000	261 000	−158 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	31 000	27 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	31 000	27 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	260 000	220 000	233 000
Total Current Assets	1 500 000	1 598 000	3 383 000	3 255 000
Total Assets	1 536 000	1 630 000	3 410 000	3 279 000
Total Equity	100 000	100 000	2 338 000	2 352 000
Short-Term Group Debt	129 000	355 000	0	0
Total Long-Term Debt	163 000	143 000	123 000	106 000
Creditors	196 000	214 000	127 000	82 000
Unpaid Taxes	352 000	360 000	316 000	300 000
Dividends	0	0	0	0
Other Current Debt	595 000	458 000	505 000	439 000
Total Current Debt	1 272 000	1 387 000	948 000	821 000
Total Equity and Debt	1 536 000	1 630 000	3 410 000	3 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85 %	261 %	−6,76 %	17,39 %
Debt-to-Equity Ratio	1,63	1,43	0,05	0,05
Operating Profit Margin	1,09 %	5,17 %	−3,43 %	8,53 %
Current Ratio	1,18	1,15	3,57	3,96
Quick Ratio	1,18	1,15	3,57	3,96
Equity Ratio	0,07	0,06	0,69	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %