FISKÅTANGEN BARNEHAGE AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

17,62 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 285 000	3 242 000	3 637 000
Net Income	157 000	115 000	138 000	632 000
Total Assets	1 496 000	1 997 000	1 220 000	1 263 000
Total Equity	891 000	734 000	619 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 285 000	3 242 000	3 637 000
Expenditure	3 083 000	3 140 000	3 067 000	2 830 000
Operating Profit	199 000	146 000	174 000	808 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	201 000	148 000	176 000	811 000
Tax	44 000	33 000	39 000	179 000
Net Income	157 000	115 000	138 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	52 000	58 000	63 000
Total Current Assets	1 449 000	1 945 000	1 163 000	1 199 000
Total Assets	1 496 000	1 997 000	1 220 000	1 263 000
Total Retained Equity	861 000	701 000	586 000	548 000
Total Equity	891 000	734 000	619 000	582 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	604 000	1 263 000	601 000	681 000
Total Equity and Debt	1 496 000	1 997 000	1 220 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 242 000	681 000	778 000	1 153 000
Other Income	39 000	2 604 000	2 464 000	2 484 000
Revenue	3 281 000	3 285 000	3 242 000	3 637 000
Cost of Goods Sold	117 000	99 000	240 000	207 000
Salary Costs	2 473 000	2 520 000	2 349 000	2 159 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 083 000	3 140 000	3 067 000	2 830 000
Operating Profit	199 000	146 000	174 000	808 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	157 000	115 000	138 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	15 000	17 000	19 000
Real Eastate	22 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	28 000	31 000
Total Tangible Assets	22 000	25 000	28 000	31 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	48 000	52 000	58 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	1 719 000	955 000	1 014 000
Total Current Assets	1 449 000	1 945 000	1 163 000	1 199 000
Total Assets	1 496 000	1 997 000	1 220 000	1 263 000
Total Equity	891 000	734 000	619 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	19 000	17 000	22 000	25 000
Unpaid Taxes	171 000	210 000	189 000	168 000
Dividends	0	0	0	0
Other Current Debt	372 000	1 006 000	354 000	328 000
Total Current Debt	604 000	1 263 000	601 000	681 000
Total Equity and Debt	1 496 000	1 997 000	1 220 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,62 %	15,67 %	22,29 %	108,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,07 %	4,44 %	5,37 %	22,22 %
Current Ratio	2,4	1,54	1,94	1,76
Quick Ratio	2,4	1,54	1,94	1,76
Equity Ratio	0,6	0,37	0,51	0,46
Gross Profit Margin	96,43 %	96,99 %	92,6 %	94,31 %